25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,178,962 GBP2025-04-30
1,223,861 GBP2024-04-30
Fixed Assets
1,178,962 GBP2025-04-30
1,223,861 GBP2024-04-30
Total Inventories
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Debtors
237,047 GBP2025-04-30
220,130 GBP2024-04-30
Cash at bank and in hand
333,798 GBP2025-04-30
327,770 GBP2024-04-30
Current Assets
710,845 GBP2025-04-30
687,900 GBP2024-04-30
Net Current Assets/Liabilities
532,778 GBP2025-04-30
574,482 GBP2024-04-30
Total Assets Less Current Liabilities
1,711,740 GBP2025-04-30
1,798,343 GBP2024-04-30
Net Assets/Liabilities
1,417,000 GBP2025-04-30
1,492,378 GBP2024-04-30
Equity
Called up share capital
116 GBP2025-04-30
116 GBP2024-04-30
Retained earnings (accumulated losses)
1,416,884 GBP2025-04-30
1,492,262 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,653,763 GBP2025-04-30
1,630,532 GBP2024-04-30
Motor vehicles
9,792 GBP2025-04-30
9,792 GBP2024-04-30
Furniture and fittings
40,648 GBP2025-04-30
37,935 GBP2024-04-30
Computers
36,025 GBP2025-04-30
35,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,740,228 GBP2025-04-30
1,713,584 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-334,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-334,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,310 GBP2025-04-30
423,815 GBP2024-04-30
Motor vehicles
4,896 GBP2025-04-30
2,448 GBP2024-04-30
Furniture and fittings
37,859 GBP2025-04-30
35,382 GBP2024-04-30
Computers
31,201 GBP2025-04-30
28,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,266 GBP2025-04-30
489,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,448 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,477 GBP2024-05-01 ~ 2025-04-30
Computers
3,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,166,453 GBP2025-04-30
1,206,717 GBP2024-04-30
Motor vehicles
4,896 GBP2025-04-30
7,344 GBP2024-04-30
Furniture and fittings
2,789 GBP2025-04-30
2,553 GBP2024-04-30
Computers
4,824 GBP2025-04-30
7,247 GBP2024-04-30
Other types of inventories not specified separately
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
231,886 GBP2025-04-30
215,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,519 GBP2025-04-30
37,733 GBP2024-04-30
Amounts owed to group undertakings
Current
16,297 GBP2025-04-30
Other Taxation & Social Security Payable
Current
82,727 GBP2025-04-30
67,397 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,740 GBP2025-04-30
305,965 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2025-04-30
Class 4 ordinary share
6 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,917 GBP2025-04-30
25,000 GBP2024-04-30
Between one and five year
22,917 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,917 GBP2025-04-30
47,917 GBP2024-04-30