25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
151,507 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,507 GBP2025-04-30
Property, Plant & Equipment
53,026 GBP2025-04-30
38,237 GBP2024-04-30
Total Inventories
42,691 GBP2025-04-30
24,210 GBP2024-04-30
Debtors
192,185 GBP2025-04-30
305,978 GBP2024-04-30
Cash at bank and in hand
48,019 GBP2025-04-30
154,426 GBP2024-04-30
Current Assets
282,895 GBP2025-04-30
484,614 GBP2024-04-30
Creditors
Amounts falling due within one year
140,552 GBP2025-04-30
215,164 GBP2024-04-30
Net Current Assets/Liabilities
142,343 GBP2025-04-30
269,450 GBP2024-04-30
Total Assets Less Current Liabilities
195,369 GBP2025-04-30
307,687 GBP2024-04-30
Creditors
Amounts falling due after one year
2,133 GBP2025-04-30
14,272 GBP2024-04-30
Net Assets/Liabilities
183,161 GBP2025-04-30
286,150 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
5,480 GBP2025-04-30
5,480 GBP2024-04-30
Capital redemption reserve
35 GBP2025-04-30
35 GBP2024-04-30
Retained earnings (accumulated losses)
177,546 GBP2025-04-30
280,535 GBP2024-04-30
Equity
183,161 GBP2025-04-30
286,150 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
151,507 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
151,507 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,437 GBP2025-04-30
112,188 GBP2024-04-30
Motor vehicles
20,885 GBP2025-04-30
20,885 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
157,322 GBP2025-04-30
133,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,073 GBP2025-04-30
74,833 GBP2024-04-30
Motor vehicles
20,223 GBP2025-04-30
20,003 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,296 GBP2025-04-30
94,836 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
52,364 GBP2025-04-30
37,355 GBP2024-04-30
Motor vehicles
662 GBP2025-04-30
882 GBP2024-04-30
Trade Debtors/Trade Receivables
131,509 GBP2025-04-30
244,831 GBP2024-04-30
Other Debtors
60,676 GBP2025-04-30
61,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,139 GBP2025-04-30
11,479 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,343 GBP2025-04-30
87,903 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,587 GBP2025-04-30
78,229 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,959 GBP2025-04-30
29,865 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,524 GBP2025-04-30
7,688 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,133 GBP2025-04-30
14,272 GBP2024-04-30
Advances or credits given to directors
23,242 GBP2025-04-30
25,619 GBP2024-04-30
54,060 GBP2023-04-30
Advances or credits made to directors during the period
-2,377 GBP2024-05-01 ~ 2025-04-30
-28,441 GBP2023-05-01 ~ 2024-04-30