25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,214,252 GBP2024-04-30
3,340,112 GBP2023-04-30
Total Inventories
27,573 GBP2024-04-30
17,260 GBP2023-04-30
Debtors
466,029 GBP2024-04-30
580,573 GBP2023-04-30
Cash at bank and in hand
356 GBP2024-04-30
162 GBP2023-04-30
Current Assets
493,958 GBP2024-04-30
597,995 GBP2023-04-30
Creditors
Current
472,181 GBP2024-04-30
537,576 GBP2023-04-30
Net Current Assets/Liabilities
21,777 GBP2024-04-30
60,419 GBP2023-04-30
Total Assets Less Current Liabilities
3,236,029 GBP2024-04-30
3,400,531 GBP2023-04-30
Net Assets/Liabilities
2,864,835 GBP2024-04-30
2,904,415 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Revaluation reserve
1,586,887 GBP2024-04-30
1,565,752 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
1,276,948 GBP2024-04-30
1,337,663 GBP2023-04-30
Equity
2,864,835 GBP2024-04-30
2,904,415 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,780,000 GBP2023-04-30
Plant and equipment
2,115,011 GBP2023-04-30
Motor vehicles
70,931 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,965,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,309 GBP2024-04-30
16,436 GBP2023-04-30
Plant and equipment
1,631,450 GBP2024-04-30
1,538,463 GBP2023-04-30
Motor vehicles
70,931 GBP2024-04-30
70,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,690 GBP2024-04-30
1,625,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,873 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
92,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,730,691 GBP2024-04-30
2,763,564 GBP2023-04-30
Plant and equipment
483,561 GBP2024-04-30
576,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
490,000 GBP2024-04-30
1,010,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,512 GBP2024-04-30
492,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,713 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
44,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
337,488 GBP2024-04-30
517,476 GBP2023-04-30
Under hire purchased contracts or finance leases
337,488 GBP2024-04-30
517,476 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
383,933 GBP2024-04-30
409,851 GBP2023-04-30
Prepayments
Current
13,784 GBP2024-04-30
15,704 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
466,029 GBP2024-04-30
580,573 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,655 GBP2024-04-30
13,391 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
90,746 GBP2024-04-30
99,785 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,889 GBP2024-04-30
236,001 GBP2023-04-30
Corporation Tax Payable
Current
30,865 GBP2024-04-30
54,352 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,327 GBP2024-04-30
15,948 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,313 GBP2023-04-30
Accrued Liabilities
Current
37,372 GBP2024-04-30
41,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,249 GBP2024-04-30
170,217 GBP2023-04-30
Between one and five year, hire purchase agreements
85,249 GBP2024-04-30
170,217 GBP2023-04-30
hire purchase agreements
175,995 GBP2024-04-30
270,002 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,332 GBP2024-04-30
17,882 GBP2023-04-30
Between one and five year
10,400 GBP2024-04-30
29,476 GBP2023-04-30
All periods
24,732 GBP2024-04-30
47,358 GBP2023-04-30
Bank Overdrafts
Secured
8,655 GBP2024-04-30
3,391 GBP2023-04-30
Total Borrowings
Secured
184,650 GBP2024-04-30
273,393 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
275,111 GBP2024-04-30
305,066 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-04-30
Class 3 ordinary share
25 shares2024-04-30
Class 4 ordinary share
25 shares2024-04-30