25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
420,052 GBP2025-04-30
294,044 GBP2024-04-30
Fixed Assets
420,052 GBP2025-04-30
294,044 GBP2024-04-30
Total Inventories
6,354 GBP2025-04-30
6,354 GBP2024-04-30
Debtors
1,024,802 GBP2025-04-30
772,053 GBP2024-04-30
Cash at bank and in hand
129,766 GBP2025-04-30
150,192 GBP2024-04-30
Current Assets
1,160,922 GBP2025-04-30
928,599 GBP2024-04-30
Creditors
Current
328,114 GBP2025-04-30
297,853 GBP2024-04-30
Net Current Assets/Liabilities
832,808 GBP2025-04-30
630,746 GBP2024-04-30
Total Assets Less Current Liabilities
1,252,860 GBP2025-04-30
924,790 GBP2024-04-30
Creditors
Non-current
12,778 GBP2025-04-30
Net Assets/Liabilities
1,240,082 GBP2025-04-30
924,790 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,239,982 GBP2025-04-30
924,690 GBP2024-04-30
Equity
1,240,082 GBP2025-04-30
924,790 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
88,486 GBP2024-04-30
Improvements to leasehold property
117,565 GBP2025-04-30
95,185 GBP2024-04-30
Plant and equipment
107,287 GBP2025-04-30
105,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,072 GBP2025-04-30
12,981 GBP2024-04-30
Plant and equipment
80,192 GBP2025-04-30
73,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,091 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
102,493 GBP2025-04-30
82,204 GBP2024-04-30
Plant and equipment
27,095 GBP2025-04-30
31,491 GBP2024-04-30
Land and buildings, Long leasehold
74,031 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,362 GBP2025-04-30
47,802 GBP2024-04-30
Motor vehicles
357,026 GBP2025-04-30
259,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
720,726 GBP2025-04-30
595,603 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,378 GBP2025-04-30
38,961 GBP2024-04-30
Motor vehicles
148,807 GBP2025-04-30
161,594 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,674 GBP2025-04-30
301,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,984 GBP2025-04-30
8,841 GBP2024-04-30
Motor vehicles
208,219 GBP2025-04-30
97,477 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
350,758 GBP2025-04-30
286,579 GBP2024-04-30
Other Debtors
Current
622,779 GBP2025-04-30
459,977 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
24,984 GBP2025-04-30
24,984 GBP2024-04-30
Prepayments
Current
26,281 GBP2025-04-30
513 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,024,802 GBP2025-04-30
Amounts falling due within one year, Current
772,053 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,913 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
62,090 GBP2025-04-30
10,870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,900 GBP2025-04-30
117,738 GBP2024-04-30
Corporation Tax Payable
Current
13,628 GBP2025-04-30
6,919 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,476 GBP2025-04-30
97,375 GBP2024-04-30
Other Creditors
Current
5,591 GBP2025-04-30
3,613 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
30,429 GBP2025-04-30
35,425 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,778 GBP2025-04-30
Between one and five year, hire purchase agreements
12,778 GBP2025-04-30
hire purchase agreements
74,868 GBP2025-04-30
10,870 GBP2024-04-30
Bank Borrowings
Secured
25,913 GBP2024-04-30
Total Borrowings
Secured
74,868 GBP2025-04-30
36,783 GBP2024-04-30