25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
641,247 GBP2024-04-30
614,363 GBP2023-04-30
Total Inventories
88,400 GBP2024-04-30
80,360 GBP2023-04-30
Debtors
696,393 GBP2024-04-30
667,799 GBP2023-04-30
Cash at bank and in hand
876,844 GBP2024-04-30
886,893 GBP2023-04-30
Current Assets
1,661,637 GBP2024-04-30
1,635,052 GBP2023-04-30
Creditors
Current
439,644 GBP2024-04-30
428,251 GBP2023-04-30
Net Current Assets/Liabilities
1,221,993 GBP2024-04-30
1,206,801 GBP2023-04-30
Total Assets Less Current Liabilities
1,863,240 GBP2024-04-30
1,821,164 GBP2023-04-30
Creditors
Non-current
-24,540 GBP2024-04-30
-38,462 GBP2023-04-30
Net Assets/Liabilities
1,817,770 GBP2024-04-30
1,771,732 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
1,817,762 GBP2024-04-30
1,771,724 GBP2023-04-30
Equity
1,817,770 GBP2024-04-30
1,771,732 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,673 GBP2024-04-30
568,673 GBP2023-04-30
Plant and equipment
267,648 GBP2024-04-30
191,906 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
836,321 GBP2024-04-30
760,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,655 GBP2024-04-30
56,684 GBP2023-04-30
Plant and equipment
127,419 GBP2024-04-30
89,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,074 GBP2024-04-30
146,216 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,971 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
501,018 GBP2024-04-30
511,989 GBP2023-04-30
Plant and equipment
140,229 GBP2024-04-30
102,374 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,110 GBP2024-04-30
23,530 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,235 GBP2024-04-30
42,815 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
662,303 GBP2024-04-30
631,222 GBP2023-04-30
Other Debtors
Current
1,060 GBP2024-04-30
2,192 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
296 GBP2024-04-30
296 GBP2023-04-30
Prepayments/Accrued Income
Current
32,734 GBP2024-04-30
34,089 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
696,393 GBP2024-04-30
667,799 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,444 GBP2024-04-30
12,340 GBP2023-04-30
Trade Creditors/Trade Payables
Current
351,977 GBP2024-04-30
228,826 GBP2023-04-30
Corporation Tax Payable
Current
14,586 GBP2024-04-30
93,205 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,808 GBP2024-04-30
11,391 GBP2023-04-30
Accrued Liabilities
Current
5,665 GBP2024-04-30
7,670 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,540 GBP2024-04-30
38,462 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
71,038 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-05-01 ~ 2024-04-30