25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
186,992 GBP2024-04-30
291,422 GBP2023-04-30
Total Inventories
494,196 GBP2024-04-30
690,000 GBP2023-04-30
Debtors
2,198,333 GBP2024-04-30
2,720,902 GBP2023-04-30
Cash at bank and in hand
29,973 GBP2024-04-30
290,713 GBP2023-04-30
Current Assets
2,722,502 GBP2024-04-30
3,701,615 GBP2023-04-30
Creditors
Current
1,522,558 GBP2024-04-30
2,066,083 GBP2023-04-30
Net Current Assets/Liabilities
1,199,944 GBP2024-04-30
1,635,532 GBP2023-04-30
Total Assets Less Current Liabilities
1,386,936 GBP2024-04-30
1,926,954 GBP2023-04-30
Creditors
Non-current
-122,748 GBP2024-04-30
-188,813 GBP2023-04-30
Net Assets/Liabilities
1,218,682 GBP2024-04-30
1,671,521 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,216,682 GBP2024-04-30
1,669,521 GBP2023-04-30
Equity
1,218,682 GBP2024-04-30
1,671,521 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,597 GBP2024-04-30
16,597 GBP2023-04-30
Plant and equipment
752,730 GBP2024-04-30
746,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
769,327 GBP2024-04-30
763,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,987 GBP2024-04-30
9,682 GBP2023-04-30
Plant and equipment
570,348 GBP2024-04-30
462,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,335 GBP2024-04-30
471,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,305 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
108,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,610 GBP2024-04-30
6,915 GBP2023-04-30
Plant and equipment
182,382 GBP2024-04-30
284,507 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
435,961 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
241,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
317,869 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
118,092 GBP2024-04-30
194,642 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939,057 GBP2024-04-30
Amounts falling due within one year, Current
1,324,940 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,234,672 GBP2024-04-30
1,284,219 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
24,604 GBP2024-04-30
Amounts falling due within one year, Current
111,743 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,198,333 GBP2024-04-30
Amounts falling due within one year, Current
2,720,902 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
66,065 GBP2024-04-30
77,903 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,283,870 GBP2024-04-30
1,044,882 GBP2023-04-30
Other Taxation & Social Security Payable
Current
206,016 GBP2024-04-30
232,500 GBP2023-04-30
Other Creditors
Current
-33,393 GBP2024-04-30
710,798 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,748 GBP2024-04-30
188,813 GBP2023-04-30