25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
391,827 GBP2023-04-30
646,955 GBP2022-04-30
Property, Plant & Equipment
4,738,774 GBP2023-04-30
3,542,576 GBP2022-04-30
Fixed Assets
5,130,601 GBP2023-04-30
4,189,531 GBP2022-04-30
Total Inventories
128,023 GBP2023-04-30
167,448 GBP2022-04-30
Debtors
3,462,702 GBP2023-04-30
3,002,884 GBP2022-04-30
Cash at bank and in hand
27,490 GBP2023-04-30
27,182 GBP2022-04-30
Current Assets
3,618,215 GBP2023-04-30
3,197,514 GBP2022-04-30
Creditors
Current
2,420,913 GBP2023-04-30
2,022,462 GBP2022-04-30
Net Current Assets/Liabilities
1,197,302 GBP2023-04-30
1,175,052 GBP2022-04-30
Total Assets Less Current Liabilities
6,327,903 GBP2023-04-30
5,364,583 GBP2022-04-30
Net Assets/Liabilities
2,967,598 GBP2023-04-30
2,435,517 GBP2022-04-30
Equity
Called up share capital
48,422 GBP2023-04-30
46,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,919,176 GBP2023-04-30
2,389,517 GBP2022-04-30
Equity
2,967,598 GBP2023-04-30
2,435,517 GBP2022-04-30
Average Number of Employees
572022-05-01 ~ 2023-04-30
462021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
272,971 GBP2022-04-30
Other than goodwill
1,525,365 GBP2022-04-30
Intangible Assets - Gross Cost
1,798,336 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,673 GBP2023-04-30
218,376 GBP2022-04-30
Other than goodwill
1,160,836 GBP2023-04-30
933,005 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,406,509 GBP2023-04-30
1,151,381 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,297 GBP2022-05-01 ~ 2023-04-30
Other than goodwill
227,831 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
255,128 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
27,298 GBP2023-04-30
54,595 GBP2022-04-30
Other than goodwill
364,529 GBP2023-04-30
592,360 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
425,736 GBP2023-04-30
78,031 GBP2022-04-30
Plant and equipment
6,866,227 GBP2023-04-30
5,683,270 GBP2022-04-30
Motor vehicles
553,907 GBP2023-04-30
440,868 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,977,032 GBP2023-04-30
6,202,169 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,864 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-165,291 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-188,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
131,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,872 GBP2023-04-30
46,831 GBP2022-04-30
Plant and equipment
2,959,739 GBP2023-04-30
2,511,063 GBP2022-04-30
Motor vehicles
158,887 GBP2023-04-30
101,699 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238,258 GBP2023-04-30
2,659,593 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,041 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
503,362 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
113,278 GBP2022-05-01 ~ 2023-04-30
Computers
11,587 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,268 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,513 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-56,090 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,760 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
360,864 GBP2023-04-30
31,200 GBP2022-04-30
Plant and equipment
3,906,488 GBP2023-04-30
3,172,207 GBP2022-04-30
Motor vehicles
395,020 GBP2023-04-30
339,169 GBP2022-04-30
Computers
76,402 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,590,116 GBP2023-04-30
4,438,156 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,312,884 GBP2023-04-30
1,898,979 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
413,905 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
95,891 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
509,796 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,277,232 GBP2023-04-30
2,539,177 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
280,017 GBP2023-04-30
317,350 GBP2022-04-30
Under hire purchased contracts or finance leases
3,557,249 GBP2023-04-30
2,856,527 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,352,591 GBP2023-04-30
Amounts falling due within one year, Current
1,137,565 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,724,484 GBP2023-04-30
1,548,675 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
338,762 GBP2023-04-30
Amounts falling due within one year, Current
269,779 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,462,702 GBP2023-04-30
Amounts falling due within one year, Current
3,002,884 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
641,739 GBP2023-04-30
550,782 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
867,918 GBP2023-04-30
694,942 GBP2022-04-30
Trade Creditors/Trade Payables
Current
689,010 GBP2023-04-30
495,481 GBP2022-04-30
Amounts owed to group undertakings
Current
24,907 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,791 GBP2023-04-30
143,730 GBP2022-04-30
Other Creditors
Current
144,548 GBP2023-04-30
137,527 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
82,438 GBP2023-04-30
130,998 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,391,195 GBP2023-04-30
2,132,142 GBP2022-04-30
Between one and five year, hire purchase agreements
2,132,142 GBP2022-04-30
hire purchase agreements
3,259,113 GBP2023-04-30
2,827,084 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,713 GBP2023-04-30
34,153 GBP2022-04-30
Between one and five year
132,613 GBP2023-04-30
73,998 GBP2022-04-30
All periods
204,326 GBP2023-04-30
108,151 GBP2022-04-30
Bank Overdrafts
Secured
593,179 GBP2023-04-30
507,342 GBP2022-04-30
Total Borrowings
Secured
3,852,292 GBP2023-04-30
3,334,426 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,000 shares2023-04-30
Class 2 ordinary share
2,422 shares2023-04-30