25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
34,000 GBP2025-04-30
34,000 GBP2024-04-30
Property, Plant & Equipment
294,527 GBP2025-04-30
264,577 GBP2024-04-30
Fixed Assets
328,527 GBP2025-04-30
298,577 GBP2024-04-30
Total Inventories
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Debtors
110,541 GBP2025-04-30
92,157 GBP2024-04-30
Cash at bank and in hand
65,244 GBP2025-04-30
92,934 GBP2024-04-30
Current Assets
280,785 GBP2025-04-30
290,091 GBP2024-04-30
Creditors
-244,528 GBP2025-04-30
-228,232 GBP2024-04-30
Net Current Assets/Liabilities
36,257 GBP2025-04-30
61,859 GBP2024-04-30
Total Assets Less Current Liabilities
364,784 GBP2025-04-30
360,436 GBP2024-04-30
Net Assets/Liabilities
364,784 GBP2025-04-30
360,436 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
364,782 GBP2025-04-30
360,434 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2025-04-30
34,000 GBP2024-04-30
Intangible Assets
Net goodwill
34,000 GBP2025-04-30
34,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,236 GBP2025-04-30
260,228 GBP2024-04-30
Motor vehicles
376,701 GBP2025-04-30
307,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
622,937 GBP2025-04-30
567,387 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-32,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,544 GBP2025-04-30
147,818 GBP2024-04-30
Motor vehicles
176,866 GBP2025-04-30
154,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,410 GBP2025-04-30
302,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,679 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,953 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
94,692 GBP2025-04-30
112,410 GBP2024-04-30
Motor vehicles
199,835 GBP2025-04-30
152,167 GBP2024-04-30
Other types of inventories not specified separately
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,306 GBP2025-04-30
84,530 GBP2024-04-30
Other Debtors
Current
7,257 GBP2025-04-30
7,627 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,978 GBP2025-04-30
3,405 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,716 GBP2025-04-30
40,460 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
168,697 GBP2025-04-30
125,725 GBP2024-04-30
Corporation Tax Payable
Current
36,369 GBP2025-04-30
15,325 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,751 GBP2025-04-30
41,138 GBP2024-04-30
Other Creditors
Current
1,690 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,555 GBP2025-04-30
75 GBP2024-04-30
Creditors
Current
244,528 GBP2025-04-30
228,232 GBP2024-04-30