25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,100,920 GBP2025-04-30
3,214,252 GBP2024-04-30
Total Inventories
28,894 GBP2025-04-30
27,573 GBP2024-04-30
Debtors
408,387 GBP2025-04-30
466,029 GBP2024-04-30
Cash at bank and in hand
49,156 GBP2025-04-30
356 GBP2024-04-30
Current Assets
486,437 GBP2025-04-30
493,958 GBP2024-04-30
Creditors
Current
448,363 GBP2025-04-30
472,181 GBP2024-04-30
Net Current Assets/Liabilities
38,074 GBP2025-04-30
21,777 GBP2024-04-30
Total Assets Less Current Liabilities
3,138,994 GBP2025-04-30
3,236,029 GBP2024-04-30
Net Assets/Liabilities
2,887,043 GBP2025-04-30
2,864,835 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Revaluation reserve
1,577,697 GBP2025-04-30
1,586,887 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
1,308,346 GBP2025-04-30
1,276,948 GBP2024-04-30
Equity
2,887,043 GBP2025-04-30
2,864,835 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,780,000 GBP2025-04-30
2,780,000 GBP2024-04-30
Plant and equipment
2,124,011 GBP2025-04-30
2,115,011 GBP2024-04-30
Motor vehicles
70,931 GBP2025-04-30
70,931 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,974,942 GBP2025-04-30
4,965,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,183 GBP2025-04-30
49,309 GBP2024-04-30
Plant and equipment
1,720,908 GBP2025-04-30
1,631,450 GBP2024-04-30
Motor vehicles
70,931 GBP2025-04-30
70,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874,022 GBP2025-04-30
1,751,690 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,874 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
89,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,697,817 GBP2025-04-30
2,730,691 GBP2024-04-30
Plant and equipment
403,103 GBP2025-04-30
483,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
490,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
152,512 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,713 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
44,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
197,225 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
292,775 GBP2025-04-30
Under hire purchased contracts or finance leases
292,775 GBP2025-04-30
337,488 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
337,488 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
299,566 GBP2025-04-30
383,933 GBP2024-04-30
Other Debtors
Current
460 GBP2025-04-30
Prepayments
Current
18,136 GBP2025-04-30
13,784 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
408,387 GBP2025-04-30
Current, Amounts falling due within one year
466,029 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
18,655 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
85,249 GBP2025-04-30
90,746 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,853 GBP2025-04-30
221,889 GBP2024-04-30
Corporation Tax Payable
Current
63,432 GBP2025-04-30
30,865 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,425 GBP2025-04-30
7,327 GBP2024-04-30
Accrued Liabilities
Current
42,736 GBP2025-04-30
37,372 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
834 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30
Between two and five year, Non-current
834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,249 GBP2024-04-30
hire purchase agreements
85,249 GBP2025-04-30
175,995 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,309 GBP2025-04-30
14,332 GBP2024-04-30
Between one and five year
10,400 GBP2024-04-30
All periods
10,309 GBP2025-04-30
24,732 GBP2024-04-30
Bank Overdrafts
Secured
8,655 GBP2024-04-30
Total Borrowings
Secured
85,249 GBP2025-04-30
184,650 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,117 GBP2025-04-30
275,111 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-04-30
Class 3 ordinary share
25 shares2025-04-30
Class 4 ordinary share
25 shares2025-04-30