25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
151,507 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,507 GBP2024-04-30
Property, Plant & Equipment
38,237 GBP2024-04-30
39,736 GBP2023-04-30
Total Inventories
24,210 GBP2024-04-30
21,893 GBP2023-04-30
Debtors
305,978 GBP2024-04-30
266,992 GBP2023-04-30
Cash at bank and in hand
154,426 GBP2024-04-30
124,167 GBP2023-04-30
Current Assets
484,614 GBP2024-04-30
413,052 GBP2023-04-30
Creditors
Amounts falling due within one year
215,164 GBP2024-04-30
175,162 GBP2023-04-30
Net Current Assets/Liabilities
269,450 GBP2024-04-30
237,890 GBP2023-04-30
Total Assets Less Current Liabilities
307,687 GBP2024-04-30
277,626 GBP2023-04-30
Creditors
Amounts falling due after one year
14,272 GBP2024-04-30
25,751 GBP2023-04-30
Net Assets/Liabilities
286,150 GBP2024-04-30
247,115 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
5,480 GBP2024-04-30
5,480 GBP2023-04-30
Capital redemption reserve
35 GBP2024-04-30
35 GBP2023-04-30
Retained earnings (accumulated losses)
280,535 GBP2024-04-30
241,500 GBP2023-04-30
Equity
286,150 GBP2024-04-30
247,115 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
151,507 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
151,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,188 GBP2024-04-30
106,741 GBP2023-04-30
Motor vehicles
20,885 GBP2024-04-30
20,885 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,073 GBP2024-04-30
127,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,833 GBP2024-04-30
68,181 GBP2023-04-30
Motor vehicles
20,003 GBP2024-04-30
19,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,836 GBP2024-04-30
87,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,592 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
60 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
60 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
37,355 GBP2024-04-30
38,560 GBP2023-04-30
Motor vehicles
882 GBP2024-04-30
1,176 GBP2023-04-30
Trade Debtors/Trade Receivables
244,831 GBP2024-04-30
195,352 GBP2023-04-30
Other Debtors
61,147 GBP2024-04-30
71,640 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,479 GBP2024-04-30
10,856 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,903 GBP2024-04-30
70,528 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
78,229 GBP2024-04-30
59,008 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,865 GBP2024-04-30
26,513 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,688 GBP2024-04-30
8,257 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,272 GBP2024-04-30
25,751 GBP2023-04-30
Advances or credits given to directors
25,619 GBP2024-04-30
54,060 GBP2023-04-30
51,778 GBP2022-04-30
Advances or credits made to directors during the period
-28,441 GBP2023-05-01 ~ 2024-04-30
2,282 GBP2022-05-01 ~ 2023-04-30