25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
123,428 GBP2024-04-30
235,863 GBP2023-04-30
Debtors
635,325 GBP2024-04-30
668,831 GBP2023-04-30
Cash at bank and in hand
1,254,719 GBP2024-04-30
1,308,860 GBP2023-04-30
Current Assets
2,805,840 GBP2024-04-30
2,861,747 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-468,039 GBP2024-04-30
-544,534 GBP2023-04-30
Net Current Assets/Liabilities
2,337,801 GBP2024-04-30
2,317,213 GBP2023-04-30
Total Assets Less Current Liabilities
2,461,229 GBP2024-04-30
2,553,076 GBP2023-04-30
Net Assets/Liabilities
2,432,229 GBP2024-04-30
2,496,076 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
2,432,227 GBP2024-04-30
2,496,074 GBP2023-04-30
2,477,225 GBP2022-04-30
Equity
2,432,229 GBP2024-04-30
2,496,076 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
136,153 GBP2023-05-01 ~ 2024-04-30
18,849 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
136,153 GBP2023-05-01 ~ 2024-04-30
18,849 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-200,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,030 GBP2024-04-30
20,030 GBP2023-04-30
Other
1,400,856 GBP2024-04-30
1,424,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,420,886 GBP2024-04-30
1,444,693 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-35,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-35,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,030 GBP2024-04-30
20,030 GBP2023-04-30
Other
1,277,428 GBP2024-04-30
1,188,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,458 GBP2024-04-30
1,208,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
123,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-35,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
123,428 GBP2024-04-30
235,863 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
479,413 GBP2024-04-30
465,261 GBP2023-04-30
Other Debtors
Amounts falling due within one year
155,912 GBP2024-04-30
203,570 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
635,325 GBP2024-04-30
668,831 GBP2023-04-30
Trade Creditors/Trade Payables
Current
282,961 GBP2024-04-30
412,397 GBP2023-04-30
Amounts owed to group undertakings
Current
8,153 GBP2024-04-30
93,348 GBP2023-04-30
Corporation Tax Payable
Current
71,283 GBP2024-04-30
17,345 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,697 GBP2024-04-30
1,128 GBP2023-04-30
Other Creditors
Current
21,945 GBP2024-04-30
20,316 GBP2023-04-30
Creditors
Current
468,039 GBP2024-04-30
544,534 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,492,766 GBP2024-04-30
1,628,472 GBP2023-04-30