25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
593,580 GBP2025-04-30
641,247 GBP2024-04-30
Total Inventories
89,610 GBP2025-04-30
88,400 GBP2024-04-30
Debtors
715,712 GBP2025-04-30
696,393 GBP2024-04-30
Cash at bank and in hand
903,589 GBP2025-04-30
876,844 GBP2024-04-30
Current Assets
1,708,911 GBP2025-04-30
1,661,637 GBP2024-04-30
Creditors
Current
410,469 GBP2025-04-30
439,644 GBP2024-04-30
Net Current Assets/Liabilities
1,298,442 GBP2025-04-30
1,221,993 GBP2024-04-30
Total Assets Less Current Liabilities
1,892,022 GBP2025-04-30
1,863,240 GBP2024-04-30
Creditors
Non-current
-9,463 GBP2025-04-30
-24,540 GBP2024-04-30
Net Assets/Liabilities
1,870,329 GBP2025-04-30
1,817,770 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
1,870,321 GBP2025-04-30
1,817,762 GBP2024-04-30
Equity
1,870,329 GBP2025-04-30
1,817,770 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,673 GBP2025-04-30
568,673 GBP2024-04-30
Plant and equipment
268,851 GBP2025-04-30
267,648 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
837,524 GBP2025-04-30
836,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,626 GBP2025-04-30
67,655 GBP2024-04-30
Plant and equipment
165,318 GBP2025-04-30
127,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,944 GBP2025-04-30
195,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,971 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
490,047 GBP2025-04-30
501,018 GBP2024-04-30
Plant and equipment
103,533 GBP2025-04-30
140,229 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,690 GBP2025-04-30
40,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,655 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
26,235 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
683,950 GBP2025-04-30
662,303 GBP2024-04-30
Other Debtors
Current
1,060 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
296 GBP2024-04-30
Prepayments/Accrued Income
Current
31,762 GBP2025-04-30
32,734 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
715,712 GBP2025-04-30
Current, Amounts falling due within one year
696,393 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,077 GBP2025-04-30
13,444 GBP2024-04-30
Trade Creditors/Trade Payables
Current
291,802 GBP2025-04-30
351,977 GBP2024-04-30
Corporation Tax Payable
Current
36,389 GBP2025-04-30
14,586 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,576 GBP2025-04-30
12,808 GBP2024-04-30
Accrued Liabilities
Current
7,364 GBP2025-04-30
5,665 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,463 GBP2025-04-30
24,540 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
77,559 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-05-01 ~ 2025-04-30