25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,765,697 GBP2024-04-30
1,741,425 GBP2023-04-30
Fixed Assets - Investments
2,001 GBP2024-04-30
2,001 GBP2023-04-30
Fixed Assets
1,767,698 GBP2024-04-30
1,743,426 GBP2023-04-30
Total Inventories
680,903 GBP2024-04-30
485,451 GBP2023-04-30
Debtors
328,185 GBP2024-04-30
655,852 GBP2023-04-30
Cash at bank and in hand
10,379 GBP2024-04-30
353,758 GBP2023-04-30
Current Assets
1,019,467 GBP2024-04-30
1,495,061 GBP2023-04-30
Net Current Assets/Liabilities
398,957 GBP2024-04-30
649,145 GBP2023-04-30
Total Assets Less Current Liabilities
2,166,655 GBP2024-04-30
2,392,571 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-557,295 GBP2024-04-30
-626,218 GBP2023-04-30
Net Assets/Liabilities
1,445,210 GBP2024-04-30
1,612,290 GBP2023-04-30
Equity
Called up share capital
770 GBP2024-04-30
830 GBP2023-04-30
Capital redemption reserve
250 GBP2024-04-30
190 GBP2023-04-30
Retained earnings (accumulated losses)
1,444,190 GBP2024-04-30
1,611,270 GBP2023-04-30
Equity
1,445,210 GBP2024-04-30
1,612,290 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Gross Cost
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,621 GBP2024-04-30
1,518,638 GBP2023-04-30
Motor vehicles
193,133 GBP2024-04-30
176,734 GBP2023-04-30
Other
1,479,037 GBP2024-04-30
1,351,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,214,791 GBP2024-04-30
3,046,677 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,500 GBP2024-04-30
245,046 GBP2023-04-30
Motor vehicles
152,744 GBP2024-04-30
148,405 GBP2023-04-30
Other
1,022,850 GBP2024-04-30
911,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,094 GBP2024-04-30
1,305,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,454 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,384 GBP2023-05-01 ~ 2024-04-30
Other
111,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,269,121 GBP2024-04-30
1,273,592 GBP2023-04-30
Motor vehicles
40,389 GBP2024-04-30
28,329 GBP2023-04-30
Other
456,187 GBP2024-04-30
439,504 GBP2023-04-30
Investments in Subsidiaries
2,001 GBP2024-04-30
2,001 GBP2023-04-30
Cost valuation
62,041 GBP2024-04-30
62,041 GBP2023-04-30
Finished Goods/Goods for Resale
680,903 GBP2024-04-30
485,451 GBP2023-04-30
Trade Debtors/Trade Receivables
233,473 GBP2024-04-30
466,380 GBP2023-04-30
Amounts Owed By Related Parties
14,604 GBP2024-04-30
57,500 GBP2023-04-30
Other Debtors
61,259 GBP2024-04-30
125,431 GBP2023-04-30
Prepayments
18,849 GBP2024-04-30
6,541 GBP2023-04-30
Debtors
Current
328,185 GBP2024-04-30
655,852 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
206,809 GBP2024-04-30
216,319 GBP2023-04-30
Trade Creditors/Trade Payables
273,129 GBP2024-04-30
442,037 GBP2023-04-30
Amounts Owed to Related Parties
34,335 GBP2024-04-30
Taxation/Social Security Payable
65,987 GBP2024-04-30
132,833 GBP2023-04-30
Other Creditors
32,887 GBP2024-04-30
44,284 GBP2023-04-30
Accrued Liabilities
7,363 GBP2024-04-30
10,443 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
557,295 GBP2024-04-30
626,218 GBP2023-04-30
Bank Borrowings
Current
98,969 GBP2024-04-30
98,415 GBP2023-04-30
Total Borrowings
Current
206,809 GBP2024-04-30
216,319 GBP2023-04-30
Bank Borrowings
Non-current
394,475 GBP2024-04-30
491,786 GBP2023-04-30
Total Borrowings
Non-current
557,295 GBP2024-04-30
626,218 GBP2023-04-30