25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
934,184 GBP2024-04-30
1,046,731 GBP2023-04-30
Fixed Assets - Investments
76 GBP2024-04-30
76 GBP2023-04-30
Fixed Assets
934,260 GBP2024-04-30
1,046,807 GBP2023-04-30
Debtors
622,303 GBP2024-04-30
665,468 GBP2023-04-30
Cash at bank and in hand
50,058 GBP2024-04-30
43,319 GBP2023-04-30
Current Assets
1,184,536 GBP2024-04-30
1,387,375 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-590,421 GBP2024-04-30
Net Current Assets/Liabilities
594,115 GBP2024-04-30
350,599 GBP2023-04-30
Total Assets Less Current Liabilities
1,528,375 GBP2024-04-30
1,397,406 GBP2023-04-30
Net Assets/Liabilities
1,410,570 GBP2024-04-30
1,280,010 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,409,570 GBP2024-04-30
1,279,010 GBP2023-04-30
Equity
1,410,570 GBP2024-04-30
1,280,010 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435,637 GBP2024-04-30
435,637 GBP2023-04-30
Plant and equipment
664,972 GBP2024-04-30
656,291 GBP2023-04-30
Furniture and fittings
84,629 GBP2024-04-30
82,215 GBP2023-04-30
Motor vehicles
349,729 GBP2024-04-30
286,214 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,534,967 GBP2024-04-30
1,460,357 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,875 GBP2024-04-30
19,481 GBP2023-04-30
Plant and equipment
367,246 GBP2024-04-30
270,562 GBP2023-04-30
Furniture and fittings
49,101 GBP2024-04-30
40,753 GBP2023-04-30
Motor vehicles
131,561 GBP2024-04-30
82,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,783 GBP2024-04-30
413,626 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,394 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,684 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,348 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
53,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
382,762 GBP2024-04-30
416,156 GBP2023-04-30
Plant and equipment
297,726 GBP2024-04-30
385,729 GBP2023-04-30
Furniture and fittings
35,528 GBP2024-04-30
41,462 GBP2023-04-30
Motor vehicles
218,168 GBP2024-04-30
203,384 GBP2023-04-30
Amounts invested in assets
76 GBP2024-04-30
76 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
563,253 GBP2024-04-30
610,013 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
105 GBP2023-04-30
Prepayments/Accrued Income
Current
59,050 GBP2024-04-30
55,350 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
622,303 GBP2024-04-30
Amounts falling due within one year, Current
665,468 GBP2023-04-30
Other Remaining Borrowings
Current
75,220 GBP2024-04-30
489,779 GBP2023-04-30
Trade Creditors/Trade Payables
Current
243,760 GBP2024-04-30
152,703 GBP2023-04-30
Amounts owed to group undertakings
Current
76 GBP2024-04-30
76 GBP2023-04-30
Corporation Tax Payable
Current
100,936 GBP2024-04-30
128,105 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,140 GBP2024-04-30
47,321 GBP2023-04-30
Other Creditors
Current
88,024 GBP2024-04-30
119,059 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
52,265 GBP2024-04-30
99,733 GBP2023-04-30
Creditors
Current
590,421 GBP2024-04-30
1,036,776 GBP2023-04-30
Total Borrowings
Current
75,220 GBP2024-04-30
489,779 GBP2023-04-30
Deferred Tax Liabilities
117,805 GBP2024-04-30
117,396 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,758 GBP2024-04-30
235,374 GBP2023-04-30