25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
25,241 GBP2025-04-30
31,201 GBP2024-04-30
Fixed Assets
25,241 GBP2025-04-30
31,201 GBP2024-04-30
Total Inventories
79,275 GBP2025-04-30
79,275 GBP2024-04-30
Debtors
207,091 GBP2025-04-30
175,141 GBP2024-04-30
Cash at bank and in hand
16,655 GBP2025-04-30
39,977 GBP2024-04-30
Current Assets
303,021 GBP2025-04-30
294,393 GBP2024-04-30
Creditors
Current
203,200 GBP2025-04-30
150,933 GBP2024-04-30
Net Current Assets/Liabilities
99,821 GBP2025-04-30
143,460 GBP2024-04-30
Total Assets Less Current Liabilities
125,062 GBP2025-04-30
174,661 GBP2024-04-30
Net Assets/Liabilities
107,019 GBP2025-04-30
110,835 GBP2024-04-30
Equity
Called up share capital
210 GBP2025-04-30
210 GBP2024-04-30
Retained earnings (accumulated losses)
106,809 GBP2025-04-30
110,625 GBP2024-04-30
Equity
107,019 GBP2025-04-30
110,835 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,613 GBP2025-04-30
107,646 GBP2024-04-30
Furniture and fittings
2,512 GBP2025-04-30
2,512 GBP2024-04-30
Motor vehicles
22,200 GBP2025-04-30
22,200 GBP2024-04-30
Computers
7,169 GBP2025-04-30
7,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,494 GBP2025-04-30
139,527 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,020 GBP2025-04-30
89,356 GBP2024-04-30
Furniture and fittings
2,334 GBP2025-04-30
2,299 GBP2024-04-30
Motor vehicles
12,835 GBP2025-04-30
9,713 GBP2024-04-30
Computers
7,064 GBP2025-04-30
6,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,253 GBP2025-04-30
108,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
35 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,122 GBP2024-05-01 ~ 2025-04-30
Computers
106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,593 GBP2025-04-30
18,290 GBP2024-04-30
Furniture and fittings
178 GBP2025-04-30
213 GBP2024-04-30
Motor vehicles
9,365 GBP2025-04-30
12,487 GBP2024-04-30
Computers
105 GBP2025-04-30
211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,085 GBP2025-04-30
170,428 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,006 GBP2025-04-30
4,713 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
207,091 GBP2025-04-30
175,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,860 GBP2025-04-30
20,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,184 GBP2025-04-30
73,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,110 GBP2025-04-30
39,358 GBP2024-04-30
Other Creditors
Current
26,046 GBP2025-04-30
17,641 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,540 GBP2025-04-30
17,020 GBP2024-04-30
Bank Borrowings
Secured
27,835 GBP2025-04-30
60,401 GBP2024-04-30
Total Borrowings
Secured
40,375 GBP2025-04-30
77,421 GBP2024-04-30