25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
134,332 GBP2025-04-30
11,452 GBP2024-04-30
Fixed Assets - Investments
111,500 GBP2025-04-30
111,500 GBP2024-04-30
Fixed Assets
245,832 GBP2025-04-30
122,952 GBP2024-04-30
Total Inventories
915 GBP2025-04-30
1,604 GBP2024-04-30
Debtors
207,230 GBP2025-04-30
290,357 GBP2024-04-30
Cash at bank and in hand
1,256,154 GBP2025-04-30
1,064,237 GBP2024-04-30
Current Assets
1,464,299 GBP2025-04-30
1,356,198 GBP2024-04-30
Creditors
-146,110 GBP2025-04-30
-81,169 GBP2024-04-30
Net Current Assets/Liabilities
1,318,189 GBP2025-04-30
1,275,029 GBP2024-04-30
Total Assets Less Current Liabilities
1,564,021 GBP2025-04-30
1,397,981 GBP2024-04-30
Net Assets/Liabilities
1,427,216 GBP2025-04-30
1,381,934 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,427,116 GBP2025-04-30
1,381,834 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
38,538 GBP2025-04-30
38,538 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,538 GBP2025-04-30
38,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,684 GBP2025-04-30
59,757 GBP2024-04-30
Motor vehicles
78,556 GBP2025-04-30
78,556 GBP2024-04-30
Computers
28,642 GBP2025-04-30
28,431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
355,251 GBP2025-04-30
166,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,352 GBP2025-04-30
58,457 GBP2024-04-30
Motor vehicles
72,024 GBP2025-04-30
70,513 GBP2024-04-30
Computers
27,087 GBP2025-04-30
26,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,919 GBP2025-04-30
155,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,456 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
895 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,511 GBP2024-05-01 ~ 2025-04-30
Computers
765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,332 GBP2025-04-30
1,300 GBP2024-04-30
Motor vehicles
6,532 GBP2025-04-30
8,043 GBP2024-04-30
Computers
1,555 GBP2025-04-30
2,109 GBP2024-04-30
Other types of inventories not specified separately
915 GBP2025-04-30
1,604 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
198,830 GBP2025-04-30
91,474 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,590 GBP2025-04-30
30,896 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-04-30
10,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,636 GBP2025-04-30
34,729 GBP2024-04-30
Creditors
Current
146,110 GBP2025-04-30
81,169 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
131,740 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
2,748 GBP2025-04-30
13,230 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
131,740 GBP2025-04-30