25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
75,631 GBP2025-04-30
80,013 GBP2024-04-30
Fixed Assets
75,631 GBP2025-04-30
80,013 GBP2024-04-30
Total Inventories
57,954 GBP2025-04-30
36,953 GBP2024-04-30
Debtors
119,766 GBP2025-04-30
83,726 GBP2024-04-30
Cash at bank and in hand
52,150 GBP2025-04-30
64,594 GBP2024-04-30
Current Assets
229,870 GBP2025-04-30
185,273 GBP2024-04-30
Net Current Assets/Liabilities
49,845 GBP2025-04-30
84,564 GBP2024-04-30
Total Assets Less Current Liabilities
125,476 GBP2025-04-30
164,577 GBP2024-04-30
Net Assets/Liabilities
427 GBP2025-04-30
27,822 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
277 GBP2025-04-30
27,672 GBP2024-04-30
Equity
427 GBP2025-04-30
27,822 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-05-01 ~ 2025-04-30
Office equipment
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Intangible Assets - Gross Cost
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,759 GBP2025-04-30
25,759 GBP2024-04-30
Plant and equipment
136,292 GBP2025-04-30
136,292 GBP2024-04-30
Vehicles
91,521 GBP2025-04-30
91,521 GBP2024-04-30
Office equipment
88,137 GBP2025-04-30
85,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
341,709 GBP2025-04-30
338,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,043 GBP2025-04-30
110,864 GBP2024-04-30
Vehicles
73,038 GBP2025-04-30
70,398 GBP2024-04-30
Office equipment
78,997 GBP2025-04-30
77,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,078 GBP2025-04-30
258,954 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,179 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,640 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
25,759 GBP2025-04-30
25,759 GBP2024-04-30
Plant and equipment
22,249 GBP2025-04-30
25,428 GBP2024-04-30
Vehicles
18,483 GBP2025-04-30
21,123 GBP2024-04-30
Office equipment
9,140 GBP2025-04-30
7,703 GBP2024-04-30
Value of work in progress
57,954 GBP2025-04-30
36,953 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,329 GBP2025-04-30
75,234 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,610 GBP2025-04-30
380 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,827 GBP2025-04-30
8,112 GBP2024-04-30
Debtors
Amounts falling due within one year
119,766 GBP2025-04-30
83,726 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,892 GBP2025-04-30
39,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,223 GBP2025-04-30
11,392 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,172 GBP2025-04-30
48,414 GBP2024-04-30
Other Creditors
Amounts falling due within one year
527 GBP2025-04-30
531 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,211 GBP2025-04-30
999 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,987 GBP2025-04-30
119,779 GBP2024-04-30
Net Deferred Tax Liability/Asset
16,062 GBP2025-04-30
16,976 GBP2024-04-30