25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
318,667 GBP2021-04-30
345,993 GBP2020-04-30
Total Inventories
474,783 GBP2021-04-30
337,322 GBP2020-04-30
Debtors
1,648,519 GBP2021-04-30
1,504,012 GBP2020-04-30
Cash at bank and in hand
16,465 GBP2021-04-30
23,825 GBP2020-04-30
Current Assets
2,139,767 GBP2021-04-30
1,865,159 GBP2020-04-30
Creditors
Current
817,139 GBP2021-04-30
454,998 GBP2020-04-30
Net Current Assets/Liabilities
1,322,628 GBP2021-04-30
1,410,161 GBP2020-04-30
Total Assets Less Current Liabilities
1,641,295 GBP2021-04-30
1,756,154 GBP2020-04-30
Creditors
Non-current
-43,827 GBP2020-04-30
Net Assets/Liabilities
1,575,577 GBP2021-04-30
1,649,229 GBP2020-04-30
Equity
Called up share capital
15,000 GBP2021-04-30
15,000 GBP2020-04-30
Retained earnings (accumulated losses)
1,560,577 GBP2021-04-30
1,634,229 GBP2020-04-30
Equity
1,575,577 GBP2021-04-30
1,649,229 GBP2020-04-30
Average Number of Employees
262020-05-01 ~ 2021-04-30
222019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,117 GBP2021-04-30
16,046 GBP2020-04-30
Plant and equipment
1,391,383 GBP2021-04-30
1,371,443 GBP2020-04-30
Furniture and fittings
25,879 GBP2021-04-30
21,793 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,631 GBP2021-04-30
2,148 GBP2020-04-30
Plant and equipment
1,131,731 GBP2021-04-30
1,085,906 GBP2020-04-30
Furniture and fittings
15,066 GBP2021-04-30
13,158 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
483 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
45,825 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,908 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,486 GBP2021-04-30
13,898 GBP2020-04-30
Plant and equipment
259,652 GBP2021-04-30
285,537 GBP2020-04-30
Furniture and fittings
10,813 GBP2021-04-30
8,635 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,786 GBP2021-04-30
41,786 GBP2020-04-30
Computers
61,299 GBP2021-04-30
61,299 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,544,464 GBP2021-04-30
1,512,367 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,678 GBP2021-04-30
25,642 GBP2020-04-30
Computers
46,691 GBP2021-04-30
39,520 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,797 GBP2021-04-30
1,166,374 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,036 GBP2020-05-01 ~ 2021-04-30
Computers
7,171 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,423 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
12,108 GBP2021-04-30
16,144 GBP2020-04-30
Computers
14,608 GBP2021-04-30
21,779 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,118,830 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,076 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
903,060 GBP2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
215,770 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,683 GBP2021-04-30
477,430 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
975,177 GBP2021-04-30
917,865 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
92,659 GBP2021-04-30
108,717 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,648,519 GBP2021-04-30
1,504,012 GBP2020-04-30
Trade Creditors/Trade Payables
Current
392,253 GBP2021-04-30
169,817 GBP2020-04-30
Other Taxation & Social Security Payable
Current
162,914 GBP2021-04-30
48,694 GBP2020-04-30
Other Creditors
Current
261,972 GBP2021-04-30
236,487 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,827 GBP2020-04-30