25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
436,624 GBP2025-04-30
440,621 GBP2024-04-30
Total Inventories
85,495 GBP2025-04-30
67,518 GBP2024-04-30
Debtors
106,320 GBP2025-04-30
174,793 GBP2024-04-30
Cash at bank and in hand
269,574 GBP2025-04-30
254,777 GBP2024-04-30
Current Assets
461,389 GBP2025-04-30
497,088 GBP2024-04-30
Net Current Assets/Liabilities
342,571 GBP2025-04-30
363,808 GBP2024-04-30
Total Assets Less Current Liabilities
779,195 GBP2025-04-30
804,429 GBP2024-04-30
Net Assets/Liabilities
779,195 GBP2025-04-30
803,186 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
680,419 GBP2025-04-30
704,410 GBP2024-04-30
Equity
779,195 GBP2025-04-30
803,186 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,996 GBP2025-04-30
401,996 GBP2024-04-30
Plant and equipment
147,434 GBP2025-04-30
141,834 GBP2024-04-30
Vehicles
53,238 GBP2025-04-30
53,238 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
602,668 GBP2025-04-30
597,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,377 GBP2025-04-30
113,101 GBP2024-04-30
Vehicles
47,667 GBP2025-04-30
43,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,044 GBP2025-04-30
156,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
401,996 GBP2025-04-30
401,996 GBP2024-04-30
Plant and equipment
29,057 GBP2025-04-30
28,733 GBP2024-04-30
Vehicles
5,571 GBP2025-04-30
9,892 GBP2024-04-30
Trade Debtors/Trade Receivables
77,693 GBP2025-04-30
135,278 GBP2024-04-30
Other Debtors
24,796 GBP2025-04-30
39,515 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,228 GBP2025-04-30
62,043 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,320 GBP2025-04-30
31,627 GBP2024-04-30
Other Creditors
Amounts falling due within one year
50,270 GBP2025-04-30
39,610 GBP2024-04-30
Equity
Revaluation reserve
98,766 GBP2025-04-30
98,766 GBP2024-04-30