25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
246,412 GBP2024-04-30
248,412 GBP2023-04-30
Total Inventories
66,899 GBP2024-04-30
91,511 GBP2023-04-30
Debtors
339,930 GBP2024-04-30
304,174 GBP2023-04-30
Cash at bank and in hand
15,474 GBP2024-04-30
6,385 GBP2023-04-30
Current Assets
422,303 GBP2024-04-30
402,070 GBP2023-04-30
Creditors
Amounts falling due within one year
192,763 GBP2024-04-30
184,825 GBP2023-04-30
Net Current Assets/Liabilities
229,540 GBP2024-04-30
217,245 GBP2023-04-30
Total Assets Less Current Liabilities
475,952 GBP2024-04-30
465,657 GBP2023-04-30
Creditors
Amounts falling due after one year
6,001 GBP2024-04-30
Net Assets/Liabilities
461,133 GBP2024-04-30
456,459 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
73,496 GBP2024-04-30
73,496 GBP2023-04-30
Retained earnings (accumulated losses)
387,537 GBP2024-04-30
382,863 GBP2023-04-30
Equity
461,133 GBP2024-04-30
456,459 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,824 GBP2024-04-30
259,824 GBP2023-04-30
Plant and equipment
123,388 GBP2024-04-30
111,025 GBP2023-04-30
Furniture and fittings
9,957 GBP2024-04-30
9,957 GBP2023-04-30
Motor vehicles
85,065 GBP2024-04-30
85,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
478,234 GBP2024-04-30
465,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,824 GBP2024-04-30
59,824 GBP2023-04-30
Plant and equipment
80,824 GBP2024-04-30
74,040 GBP2023-04-30
Furniture and fittings
8,703 GBP2024-04-30
8,390 GBP2023-04-30
Motor vehicles
82,471 GBP2024-04-30
75,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,822 GBP2024-04-30
217,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
313 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Plant and equipment
42,564 GBP2024-04-30
36,985 GBP2023-04-30
Furniture and fittings
1,254 GBP2024-04-30
1,567 GBP2023-04-30
Motor vehicles
2,594 GBP2024-04-30
9,860 GBP2023-04-30
Trade Debtors/Trade Receivables
156,012 GBP2024-04-30
248,246 GBP2023-04-30
Amounts owed by group undertakings and participating interests
172,454 GBP2024-04-30
41,037 GBP2023-04-30
Other Debtors
11,464 GBP2024-04-30
14,891 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,399 GBP2024-04-30
49,519 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,896 GBP2024-04-30
40,029 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,433 GBP2024-04-30
30,232 GBP2023-04-30
Other Creditors
Amounts falling due within one year
32,429 GBP2024-04-30
2,850 GBP2023-04-30
Amounts falling due after one year
6,001 GBP2024-04-30