25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment
495,384 GBP2024-04-30
449,938 GBP2023-04-30
Fixed Assets
495,384 GBP2024-04-30
449,938 GBP2023-04-30
Total Inventories
289,552 GBP2024-04-30
259,507 GBP2023-04-30
Debtors
Current
540,647 GBP2024-04-30
500,926 GBP2023-04-30
Cash at bank and in hand
2,001,686 GBP2024-04-30
1,779,575 GBP2023-04-30
Current Assets
2,831,885 GBP2024-04-30
2,540,008 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-938,687 GBP2023-04-30
Net Current Assets/Liabilities
2,076,629 GBP2024-04-30
1,601,321 GBP2023-04-30
Total Assets Less Current Liabilities
2,572,013 GBP2024-04-30
2,051,259 GBP2023-04-30
Net Assets/Liabilities
2,572,013 GBP2024-04-30
1,944,809 GBP2023-04-30
Equity
Called up share capital
1,006 GBP2024-04-30
1,006 GBP2023-04-30
Retained earnings (accumulated losses)
2,571,007 GBP2024-04-30
1,943,803 GBP2023-04-30
Equity
2,572,013 GBP2024-04-30
1,944,809 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
115,155 GBP2024-04-30
115,155 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,155 GBP2024-04-30
115,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
158,875 GBP2024-04-30
158,875 GBP2023-04-30
Plant and equipment
1,046,614 GBP2024-04-30
1,096,965 GBP2023-04-30
Motor vehicles
208,350 GBP2024-04-30
130,638 GBP2023-04-30
Furniture and fittings
187,181 GBP2024-04-30
184,310 GBP2023-04-30
Computers
98,168 GBP2024-04-30
147,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,699,188 GBP2024-04-30
1,718,783 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,006 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,198 GBP2023-05-01 ~ 2024-04-30
Computers
-54,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-169,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
845,997 GBP2023-04-30
Motor vehicles
85,431 GBP2023-04-30
Furniture and fittings
177,721 GBP2023-04-30
Computers
146,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,268,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,895 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
101,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,024 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,084 GBP2023-05-01 ~ 2024-04-30
Computers
-54,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,286 GBP2024-04-30
Motor vehicles
77,242 GBP2024-04-30
Furniture and fittings
180,844 GBP2024-04-30
Computers
94,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,804 GBP2024-04-30
Property, Plant & Equipment
Buildings
146,084 GBP2024-04-30
146,084 GBP2023-04-30
Plant and equipment
208,328 GBP2024-04-30
250,968 GBP2023-04-30
Motor vehicles
131,108 GBP2024-04-30
45,207 GBP2023-04-30
Furniture and fittings
6,337 GBP2024-04-30
6,589 GBP2023-04-30
Computers
3,527 GBP2024-04-30
1,090 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
31,374 GBP2023-04-30
Under hire purchased contracts or finance leases
31,374 GBP2023-04-30
Raw materials and consumables
289,552 GBP2024-04-30
259,507 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
330,386 GBP2024-04-30
383,026 GBP2023-04-30
Other Debtors
Current
78,731 GBP2024-04-30
11,421 GBP2023-04-30
Prepayments/Accrued Income
Current
131,530 GBP2024-04-30
106,479 GBP2023-04-30
Cash and Cash Equivalents
2,001,686 GBP2024-04-30
1,779,575 GBP2023-04-30
Bank Borrowings
Current
80,967 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,270 GBP2024-04-30
383,797 GBP2023-04-30
Corporation Tax Payable
Current
249,470 GBP2024-04-30
238,331 GBP2023-04-30
Taxation/Social Security Payable
Current
95,388 GBP2024-04-30
132,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,244 GBP2023-04-30
Other Creditors
Current
45,834 GBP2024-04-30
84,294 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,294 GBP2024-04-30
6,241 GBP2023-04-30
Creditors
Current
755,256 GBP2024-04-30
938,687 GBP2023-04-30
Bank Borrowings
Non-current
106,450 GBP2023-04-30
Creditors
Non-current
106,450 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
80,967 GBP2023-04-30
Non-current, Between one and two years
63,117 GBP2023-04-30
Between two and five year, Non-current
43,333 GBP2023-04-30
Total Borrowings
187,417 GBP2023-04-30