25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
847,785 GBP2024-04-30
935,778 GBP2023-04-30
Debtors
1,698,074 GBP2024-04-30
1,266,114 GBP2023-04-30
Cash at bank and in hand
589,616 GBP2024-04-30
605,655 GBP2023-04-30
Current Assets
2,571,700 GBP2024-04-30
2,230,226 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,511,261 GBP2024-04-30
-1,010,202 GBP2023-04-30
Net Current Assets/Liabilities
1,060,439 GBP2024-04-30
1,220,024 GBP2023-04-30
Total Assets Less Current Liabilities
1,908,224 GBP2024-04-30
2,155,802 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-297,496 GBP2024-04-30
-447,033 GBP2023-04-30
Net Assets/Liabilities
1,406,558 GBP2024-04-30
1,475,078 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,406,458 GBP2024-04-30
1,474,978 GBP2023-04-30
Equity
1,406,558 GBP2024-04-30
1,475,078 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,523 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
1,218,730 GBP2024-04-30
1,361,338 GBP2023-04-30
Computers
24,432 GBP2024-04-30
14,860 GBP2023-04-30
Motor vehicles
157,412 GBP2024-04-30
94,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,430,097 GBP2024-04-30
1,470,538 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,000 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-194,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
524,677 GBP2024-04-30
450,757 GBP2023-04-30
Computers
5,996 GBP2024-04-30
2,549 GBP2023-04-30
Motor vehicles
51,639 GBP2024-04-30
81,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,312 GBP2024-04-30
534,760 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
182,072 GBP2023-05-01 ~ 2024-04-30
Computers
3,447 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,152 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-38,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,523 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
694,053 GBP2024-04-30
910,581 GBP2023-04-30
Computers
18,436 GBP2024-04-30
12,311 GBP2023-04-30
Motor vehicles
105,773 GBP2024-04-30
12,886 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,493,031 GBP2024-04-30
1,092,972 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
29,370 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
11,172 GBP2023-04-30
Other Debtors
Current
101,629 GBP2024-04-30
87,460 GBP2023-04-30
Prepayments/Accrued Income
Current
74,044 GBP2024-04-30
74,510 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,698,074 GBP2024-04-30
1,266,114 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
177,095 GBP2024-04-30
204,764 GBP2023-04-30
Trade Creditors/Trade Payables
Current
510,622 GBP2024-04-30
455,996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
596,386 GBP2024-04-30
261,401 GBP2023-04-30
Other Creditors
Current
175,232 GBP2024-04-30
30,190 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
51,926 GBP2024-04-30
57,851 GBP2023-04-30
Creditors
Current
1,511,261 GBP2024-04-30
1,010,202 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
297,496 GBP2024-04-30
447,033 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,250 GBP2024-04-30
19,288 GBP2023-04-30