25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
48,497 GBP2025-04-30
76,199 GBP2024-04-30
Fixed Assets
48,497 GBP2025-04-30
76,199 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
404,344 GBP2025-04-30
440,977 GBP2024-04-30
Cash at bank and in hand
1,043,003 GBP2025-04-30
1,109,424 GBP2024-04-30
Current Assets
1,472,347 GBP2025-04-30
1,575,401 GBP2024-04-30
Creditors
Current
214,016 GBP2025-04-30
315,500 GBP2024-04-30
Net Current Assets/Liabilities
1,258,331 GBP2025-04-30
1,259,901 GBP2024-04-30
Total Assets Less Current Liabilities
1,306,828 GBP2025-04-30
1,336,100 GBP2024-04-30
Net Assets/Liabilities
1,298,540 GBP2025-04-30
1,322,483 GBP2024-04-30
Equity
Called up share capital
14 GBP2025-04-30
14 GBP2024-04-30
Capital redemption reserve
86 GBP2025-04-30
86 GBP2024-04-30
Retained earnings (accumulated losses)
1,298,440 GBP2025-04-30
1,322,383 GBP2024-04-30
Equity
1,298,540 GBP2025-04-30
1,322,483 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,264 GBP2024-04-30
Plant and equipment
768,043 GBP2024-04-30
Motor vehicles
62,485 GBP2024-04-30
Computers
5,456 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
883,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,627 GBP2025-04-30
42,416 GBP2024-04-30
Plant and equipment
739,718 GBP2025-04-30
729,198 GBP2024-04-30
Motor vehicles
46,645 GBP2025-04-30
31,024 GBP2024-04-30
Computers
4,761 GBP2025-04-30
4,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,751 GBP2025-04-30
807,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,520 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,621 GBP2024-05-01 ~ 2025-04-30
Computers
350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,637 GBP2025-04-30
Plant and equipment
28,325 GBP2025-04-30
38,845 GBP2024-04-30
Motor vehicles
15,840 GBP2025-04-30
31,461 GBP2024-04-30
Computers
695 GBP2025-04-30
1,045 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,943 GBP2025-04-30
418,406 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
34,401 GBP2025-04-30
22,571 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
404,344 GBP2025-04-30
440,977 GBP2024-04-30
Trade Creditors/Trade Payables
Current
125,789 GBP2025-04-30
92,994 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,885 GBP2025-04-30
194,591 GBP2024-04-30
Other Creditors
Current
27,342 GBP2025-04-30
27,915 GBP2024-04-30