25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,699,972 GBP2024-04-30
1,571,685 GBP2023-04-30
Debtors
1,692,438 GBP2024-04-30
1,206,517 GBP2023-04-30
Cash at bank and in hand
2,590,067 GBP2024-04-30
1,611,261 GBP2023-04-30
Current Assets
4,716,059 GBP2024-04-30
3,488,706 GBP2023-04-30
Net Current Assets/Liabilities
1,217,194 GBP2024-04-30
1,531,092 GBP2023-04-30
Total Assets Less Current Liabilities
2,917,166 GBP2024-04-30
3,102,777 GBP2023-04-30
Net Assets/Liabilities
2,133,614 GBP2024-04-30
2,497,833 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Share premium
108,775 GBP2024-04-30
108,775 GBP2023-04-30
Retained earnings (accumulated losses)
1,924,839 GBP2024-04-30
2,289,058 GBP2023-04-30
Equity
2,133,614 GBP2024-04-30
2,497,833 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,515 GBP2024-04-30
192,170 GBP2023-04-30
Other
3,082,983 GBP2024-04-30
2,584,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,349,498 GBP2024-04-30
2,776,482 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-76,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-76,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,762 GBP2024-04-30
40,328 GBP2023-04-30
Other
1,570,764 GBP2024-04-30
1,164,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,526 GBP2024-04-30
1,204,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,434 GBP2023-05-01 ~ 2024-04-30
Other
441,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,737 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
-35,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
187,753 GBP2024-04-30
151,842 GBP2023-04-30
Other
1,512,219 GBP2024-04-30
1,419,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,593,292 GBP2024-04-30
1,186,116 GBP2023-04-30
Other Debtors
Amounts falling due within one year
99,146 GBP2024-04-30
20,401 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,692,438 GBP2024-04-30
1,206,517 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
254,346 GBP2024-04-30
123,806 GBP2023-04-30
Trade Creditors/Trade Payables
Current
623,605 GBP2024-04-30
205,469 GBP2023-04-30
Amounts owed to group undertakings
Current
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Corporation Tax Payable
Current
82,517 GBP2024-04-30
97,514 GBP2023-04-30
Other Taxation & Social Security Payable
Current
235,767 GBP2024-04-30
155,466 GBP2023-04-30
Other Creditors
Current
942,259 GBP2024-04-30
309,048 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
606,465 GBP2024-04-30
308,651 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
470,656 GBP2024-04-30
304,703 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,000 GBP2024-04-30
1,140,000 GBP2023-04-30