25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
237,182 GBP2025-04-30
246,412 GBP2024-04-30
Total Inventories
70,319 GBP2025-04-30
66,899 GBP2024-04-30
Debtors
387,638 GBP2025-04-30
339,930 GBP2024-04-30
Cash at bank and in hand
15,894 GBP2025-04-30
15,474 GBP2024-04-30
Current Assets
473,851 GBP2025-04-30
422,303 GBP2024-04-30
Creditors
Amounts falling due within one year
253,822 GBP2025-04-30
192,763 GBP2024-04-30
Net Current Assets/Liabilities
220,029 GBP2025-04-30
229,540 GBP2024-04-30
Total Assets Less Current Liabilities
457,211 GBP2025-04-30
475,952 GBP2024-04-30
Creditors
Amounts falling due after one year
1,585 GBP2025-04-30
6,001 GBP2024-04-30
Net Assets/Liabilities
448,562 GBP2025-04-30
461,133 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
73,496 GBP2025-04-30
73,496 GBP2024-04-30
Retained earnings (accumulated losses)
374,966 GBP2025-04-30
387,537 GBP2024-04-30
Equity
448,562 GBP2025-04-30
461,133 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,824 GBP2025-04-30
259,824 GBP2024-04-30
Plant and equipment
123,388 GBP2025-04-30
123,388 GBP2024-04-30
Furniture and fittings
9,957 GBP2025-04-30
9,957 GBP2024-04-30
Motor vehicles
60,110 GBP2025-04-30
85,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
453,279 GBP2025-04-30
478,234 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,824 GBP2025-04-30
59,824 GBP2024-04-30
Plant and equipment
87,209 GBP2025-04-30
80,824 GBP2024-04-30
Furniture and fittings
8,954 GBP2025-04-30
8,703 GBP2024-04-30
Motor vehicles
60,110 GBP2025-04-30
82,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,097 GBP2025-04-30
231,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
251 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Plant and equipment
36,179 GBP2025-04-30
42,564 GBP2024-04-30
Furniture and fittings
1,003 GBP2025-04-30
1,254 GBP2024-04-30
Motor vehicles
2,594 GBP2024-04-30
Trade Debtors/Trade Receivables
144,561 GBP2025-04-30
156,012 GBP2024-04-30
Amounts owed by group undertakings and participating interests
237,687 GBP2025-04-30
172,454 GBP2024-04-30
Other Debtors
5,390 GBP2025-04-30
11,464 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,464 GBP2025-04-30
66,399 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,705 GBP2025-04-30
3,896 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,568 GBP2025-04-30
6,433 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,937 GBP2025-04-30
32,429 GBP2024-04-30
Amounts falling due after one year
1,585 GBP2025-04-30
6,001 GBP2024-04-30