25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
267,829 GBP2025-04-30
283,899 GBP2024-04-30
Total Inventories
263,972 GBP2025-04-30
222,253 GBP2024-04-30
Debtors
491,424 GBP2025-04-30
379,521 GBP2024-04-30
Cash at bank and in hand
1,501,304 GBP2025-04-30
1,294,259 GBP2024-04-30
Current Assets
2,256,700 GBP2025-04-30
1,896,033 GBP2024-04-30
Net Current Assets/Liabilities
1,877,350 GBP2025-04-30
1,654,712 GBP2024-04-30
Net Assets/Liabilities
2,145,179 GBP2025-04-30
1,938,611 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Plant and equipment
109,936 GBP2025-04-30
109,205 GBP2024-04-30
Motor vehicles
272,782 GBP2025-04-30
242,696 GBP2024-04-30
Furniture and fittings
30,303 GBP2025-04-30
29,876 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
508,021 GBP2025-04-30
476,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,854 GBP2025-04-30
83,404 GBP2024-04-30
Motor vehicles
126,922 GBP2025-04-30
88,330 GBP2024-04-30
Furniture and fittings
23,416 GBP2025-04-30
21,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,192 GBP2025-04-30
192,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,450 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,592 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Plant and equipment
20,082 GBP2025-04-30
25,801 GBP2024-04-30
Motor vehicles
145,860 GBP2025-04-30
154,366 GBP2024-04-30
Furniture and fittings
6,887 GBP2025-04-30
8,732 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,762 GBP2025-04-30
197,859 GBP2024-04-30
Other Debtors
Amounts falling due within one year
180,662 GBP2025-04-30
181,662 GBP2024-04-30
Debtors
Amounts falling due within one year
491,424 GBP2025-04-30
379,521 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,390 GBP2025-04-30
37,554 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,098 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,743 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
180,290 GBP2025-04-30
137,733 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,927 GBP2025-04-30
61,936 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30