25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,302 GBP2025-04-30
79,063 GBP2024-04-30
Total Inventories
4,500 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
16,047 GBP2025-04-30
11,406 GBP2024-04-30
Cash at bank and in hand
20,455 GBP2025-04-30
12,947 GBP2024-04-30
Current Assets
41,002 GBP2025-04-30
29,353 GBP2024-04-30
Creditors
Amounts falling due within one year
17,825 GBP2025-04-30
27,941 GBP2024-04-30
Net Current Assets/Liabilities
23,177 GBP2025-04-30
1,412 GBP2024-04-30
Total Assets Less Current Liabilities
26,479 GBP2025-04-30
80,475 GBP2024-04-30
Net Assets/Liabilities
26,102 GBP2025-04-30
80,009 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
26,096 GBP2025-04-30
80,003 GBP2024-04-30
Equity
26,102 GBP2025-04-30
80,009 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-04-30
Plant and equipment
38,124 GBP2025-04-30
38,124 GBP2024-04-30
Motor vehicles
16,255 GBP2025-04-30
16,255 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,379 GBP2025-04-30
129,379 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-75,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,964 GBP2025-04-30
35,583 GBP2024-04-30
Motor vehicles
15,113 GBP2025-04-30
14,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,077 GBP2025-04-30
50,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,160 GBP2025-04-30
2,541 GBP2024-04-30
Motor vehicles
1,142 GBP2025-04-30
1,522 GBP2024-04-30
Land and buildings
75,000 GBP2024-04-30
Trade Debtors/Trade Receivables
15,691 GBP2025-04-30
11,050 GBP2024-04-30
Other Debtors
356 GBP2025-04-30
356 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,751 GBP2025-04-30
14,382 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
770 GBP2025-04-30
7,974 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,620 GBP2025-04-30
2,916 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,684 GBP2025-04-30
2,669 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,571 GBP2025-04-30
3,571 GBP2024-04-30
Between one and five year
9,522 GBP2025-04-30
13,092 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,093 GBP2025-04-30
16,663 GBP2024-04-30