25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,972 GBP2025-04-30
81,279 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
Current
1,384,715 GBP2025-04-30
1,425,962 GBP2024-04-30
Cash at bank and in hand
88,718 GBP2025-04-30
44,992 GBP2024-04-30
Current Assets
1,503,433 GBP2025-04-30
1,490,954 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-186,669 GBP2025-04-30
-216,825 GBP2024-04-30
Net Current Assets/Liabilities
1,316,764 GBP2025-04-30
1,274,129 GBP2024-04-30
Total Assets Less Current Liabilities
1,399,736 GBP2025-04-30
1,355,408 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,126 GBP2025-04-30
-11,239 GBP2024-04-30
Net Assets/Liabilities
1,375,867 GBP2025-04-30
1,323,849 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,375,767 GBP2025-04-30
1,323,749 GBP2024-04-30
Equity
1,375,867 GBP2025-04-30
1,323,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,086 GBP2025-04-30
433,244 GBP2024-04-30
Office equipment
11,848 GBP2025-04-30
6,962 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
470,934 GBP2025-04-30
440,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,101 GBP2025-04-30
352,069 GBP2024-04-30
Office equipment
7,861 GBP2025-04-30
6,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,962 GBP2025-04-30
358,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,532 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
16,535 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
12,500 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
78,985 GBP2025-04-30
81,175 GBP2024-04-30
Office equipment
3,987 GBP2025-04-30
104 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
291,107 GBP2025-04-30
320,856 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,089,538 GBP2025-04-30
1,090,738 GBP2024-04-30
Other Debtors
Current
1,562 GBP2025-04-30
1,560 GBP2024-04-30
Prepayments/Accrued Income
Current
2,508 GBP2025-04-30
12,808 GBP2024-04-30
Bank Borrowings
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,274 GBP2025-04-30
75,641 GBP2024-04-30
Taxation/Social Security Payable
Current
88,485 GBP2025-04-30
122,805 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,688 GBP2024-04-30
Other Creditors
Current
910 GBP2025-04-30
4,691 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Creditors
Current
186,669 GBP2025-04-30
216,825 GBP2024-04-30
Bank Borrowings
Non-current
3,126 GBP2025-04-30
11,239 GBP2024-04-30
Creditors
Non-current
3,126 GBP2025-04-30
11,239 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Non-current, Between one and two years
8,000 GBP2024-04-30
Non-current, Between two and five year
3,239 GBP2024-04-30
Total Borrowings
11,126 GBP2025-04-30
19,239 GBP2024-04-30