25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
188,523 GBP2024-04-30
185,304 GBP2023-04-30
Fixed Assets
188,523 GBP2024-04-30
185,304 GBP2023-04-30
Total Inventories
350,894 GBP2024-04-30
331,744 GBP2023-04-30
Debtors
1,371,554 GBP2024-04-30
964,364 GBP2023-04-30
Cash at bank and in hand
306,387 GBP2024-04-30
119,392 GBP2023-04-30
Current Assets
2,028,835 GBP2024-04-30
1,415,500 GBP2023-04-30
Creditors
Current
1,337,681 GBP2024-04-30
839,608 GBP2023-04-30
Net Current Assets/Liabilities
691,154 GBP2024-04-30
575,892 GBP2023-04-30
Total Assets Less Current Liabilities
879,677 GBP2024-04-30
761,196 GBP2023-04-30
Net Assets/Liabilities
700,520 GBP2024-04-30
690,436 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
700,510 GBP2024-04-30
690,426 GBP2023-04-30
Equity
700,520 GBP2024-04-30
690,436 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-04-30
Development expenditure
26,985 GBP2023-04-30
Computer software
25,000 GBP2023-04-30
Intangible Assets - Gross Cost
106,985 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-04-30
Development expenditure
26,985 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
106,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,218 GBP2023-04-30
Plant and equipment
420,829 GBP2024-04-30
420,829 GBP2023-04-30
Furniture and fittings
2,995 GBP2024-04-30
2,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,289 GBP2024-04-30
304,242 GBP2023-04-30
Furniture and fittings
2,415 GBP2024-04-30
2,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,047 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
87,540 GBP2024-04-30
116,587 GBP2023-04-30
Furniture and fittings
580 GBP2024-04-30
682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,474 GBP2024-04-30
128,230 GBP2023-04-30
Computers
1,796 GBP2024-04-30
1,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
617,312 GBP2024-04-30
572,068 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,820 GBP2024-04-30
63,766 GBP2023-04-30
Computers
1,796 GBP2024-04-30
1,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,789 GBP2024-04-30
386,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
98,654 GBP2024-04-30
64,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,500 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
33,999 GBP2024-04-30
50,470 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,174 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,376 GBP2024-04-30
32,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,683 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
6,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,623 GBP2024-04-30
18,136 GBP2023-04-30
Under hire purchased contracts or finance leases
27,623 GBP2024-04-30
50,462 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
32,326 GBP2023-04-30
Merchandise
350,894 GBP2024-04-30
331,744 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
980,905 GBP2024-04-30
Amounts falling due within one year, Current
659,466 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
90,444 GBP2024-04-30
Amounts falling due within one year, Current
54,304 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,071,349 GBP2024-04-30
Amounts falling due within one year, Current
713,770 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,282 GBP2024-04-30
11,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,712 GBP2024-04-30
7,747 GBP2023-04-30
Trade Creditors/Trade Payables
Current
739,627 GBP2024-04-30
434,044 GBP2023-04-30
Amounts owed to group undertakings
Current
120,000 GBP2024-04-30
80,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
331,426 GBP2024-04-30
286,324 GBP2023-04-30
Other Creditors
Current
67,634 GBP2024-04-30
20,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
125,481 GBP2024-04-30
24,437 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,547 GBP2024-04-30
Bank Borrowings
Secured
184,071 GBP2024-04-30
34,439 GBP2023-04-30
Total Borrowings
Secured
206,330 GBP2024-04-30
42,186 GBP2023-04-30