25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,051,738 GBP2024-04-30
1,368,483 GBP2023-04-30
Debtors
330,390 GBP2024-04-30
441,438 GBP2023-04-30
Cash at bank and in hand
137,008 GBP2024-04-30
101,237 GBP2023-04-30
Current Assets
472,062 GBP2024-04-30
547,339 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-361,633 GBP2024-04-30
-884,383 GBP2023-04-30
Net Current Assets/Liabilities
110,429 GBP2024-04-30
-337,044 GBP2023-04-30
Total Assets Less Current Liabilities
1,162,167 GBP2024-04-30
1,031,439 GBP2023-04-30
Net Assets/Liabilities
974,852 GBP2024-04-30
865,854 GBP2023-04-30
Equity
Called up share capital
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Capital redemption reserve
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
824,852 GBP2024-04-30
715,854 GBP2023-04-30
Equity
974,852 GBP2024-04-30
865,854 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
218,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
511,725 GBP2024-04-30
511,725 GBP2023-04-30
Plant and equipment
2,007,098 GBP2024-04-30
2,212,779 GBP2023-04-30
Furniture and fittings
57,860 GBP2024-04-30
57,860 GBP2023-04-30
Motor vehicles
171,765 GBP2024-04-30
141,675 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,748,448 GBP2024-04-30
2,924,039 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-671,831 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-671,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,247 GBP2024-04-30
174,013 GBP2023-04-30
Plant and equipment
1,362,918 GBP2024-04-30
1,257,637 GBP2023-04-30
Furniture and fittings
46,689 GBP2024-04-30
44,020 GBP2023-04-30
Motor vehicles
102,856 GBP2024-04-30
79,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,710 GBP2024-04-30
1,555,556 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,679 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,669 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,398 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,478 GBP2024-04-30
Plant and equipment
644,180 GBP2024-04-30
955,142 GBP2023-04-30
Furniture and fittings
11,171 GBP2024-04-30
13,840 GBP2023-04-30
Motor vehicles
68,909 GBP2024-04-30
61,789 GBP2023-04-30
Owned/Freehold, Land and buildings
337,712 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
249,657 GBP2024-04-30
232,131 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
22,137 GBP2023-04-30
Other Debtors
Current
69,904 GBP2024-04-30
165,067 GBP2023-04-30
Prepayments/Accrued Income
Current
10,829 GBP2024-04-30
22,103 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
330,390 GBP2024-04-30
441,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
282,599 GBP2024-04-30
803,225 GBP2023-04-30
Corporation Tax Payable
Current
13,342 GBP2024-04-30
22,027 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,367 GBP2024-04-30
3,741 GBP2023-04-30
Other Creditors
Current
525 GBP2024-04-30
655 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-04-30
17,235 GBP2023-04-30
Creditors
Current
361,633 GBP2024-04-30
884,383 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-04-30
43,750 GBP2023-04-30