25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,574,439 GBP2025-04-30
1,433,776 GBP2024-04-30
Property, Plant & Equipment
73,035 GBP2025-04-30
83,039 GBP2024-04-30
Fixed Assets
1,647,474 GBP2025-04-30
1,516,815 GBP2024-04-30
Total Inventories
58,056 GBP2025-04-30
77,673 GBP2024-04-30
Debtors
118,876 GBP2025-04-30
162,034 GBP2024-04-30
Cash at bank and in hand
296,669 GBP2025-04-30
330,461 GBP2024-04-30
Current Assets
473,601 GBP2025-04-30
570,168 GBP2024-04-30
Creditors
-202,298 GBP2025-04-30
-106,769 GBP2024-04-30
Net Current Assets/Liabilities
271,303 GBP2025-04-30
463,399 GBP2024-04-30
Total Assets Less Current Liabilities
1,918,777 GBP2025-04-30
1,980,214 GBP2024-04-30
Net Assets/Liabilities
1,918,777 GBP2025-04-30
1,980,214 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
1,342,995 GBP2025-04-30
1,438,312 GBP2024-04-30
Retained earnings (accumulated losses)
575,682 GBP2025-04-30
541,802 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
4,020 GBP2025-04-30
4,020 GBP2024-04-30
Intangible Assets - Gross Cost
1,860,390 GBP2025-04-30
1,624,410 GBP2024-04-30
Intangible assets - Disposals
-4,020 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Development expenditure
235,980 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
285,951 GBP2025-04-30
190,634 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,020 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
99,337 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-4,020 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
4,020 GBP2025-04-30
4,020 GBP2024-04-30
Development expenditure
235,980 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,227 GBP2025-04-30
121,474 GBP2024-04-30
Motor vehicles
42,598 GBP2025-04-30
42,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
164,825 GBP2025-04-30
164,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,082 GBP2025-04-30
54,289 GBP2024-04-30
Motor vehicles
30,708 GBP2025-04-30
26,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,790 GBP2025-04-30
81,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,793 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,145 GBP2025-04-30
67,185 GBP2024-04-30
Motor vehicles
11,890 GBP2025-04-30
15,854 GBP2024-04-30
Other types of inventories not specified separately
58,056 GBP2025-04-30
77,673 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
112,215 GBP2025-04-30
101,102 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,997 GBP2025-04-30
46,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
721 GBP2025-04-30
5,045 GBP2024-04-30
Corporation Tax Payable
Current
26,220 GBP2025-04-30
34,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,247 GBP2025-04-30
14,421 GBP2024-04-30
Other Creditors
Current
16,369 GBP2025-04-30
2,490 GBP2024-04-30
Amounts owed to directors
Current
40,507 GBP2025-04-30
Amounts owed to group undertakings
Current
5,237 GBP2025-04-30
4,187 GBP2024-04-30
Creditors
Current
202,298 GBP2025-04-30
106,769 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,880 GBP2024-05-01 ~ 2025-04-30