25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
81,279 GBP2024-04-30
86,538 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
17,000 GBP2023-04-30
Debtors
Current
1,425,962 GBP2024-04-30
1,281,055 GBP2023-04-30
Cash at bank and in hand
44,992 GBP2024-04-30
42,134 GBP2023-04-30
Current Assets
1,490,954 GBP2024-04-30
1,340,189 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-216,825 GBP2024-04-30
-232,121 GBP2023-04-30
Net Current Assets/Liabilities
1,274,129 GBP2024-04-30
1,108,068 GBP2023-04-30
Total Assets Less Current Liabilities
1,355,408 GBP2024-04-30
1,194,606 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,514 GBP2023-04-30
Net Assets/Liabilities
1,323,849 GBP2024-04-30
1,151,457 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,323,749 GBP2024-04-30
1,151,357 GBP2023-04-30
Equity
1,323,849 GBP2024-04-30
1,151,457 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,244 GBP2024-04-30
415,744 GBP2023-04-30
Office equipment
6,962 GBP2024-04-30
6,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
440,206 GBP2024-04-30
422,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
329,206 GBP2023-04-30
Office equipment
6,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,038 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,363 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
10,389 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
12,500 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,069 GBP2024-04-30
Office equipment
6,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,927 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
81,175 GBP2024-04-30
86,538 GBP2023-04-30
Office equipment
104 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
62,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
320,856 GBP2024-04-30
146,134 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,090,738 GBP2024-04-30
1,108,538 GBP2023-04-30
Other Debtors
Current
1,560 GBP2024-04-30
Prepayments/Accrued Income
Current
12,808 GBP2024-04-30
26,383 GBP2023-04-30
Bank Borrowings
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,641 GBP2024-04-30
65,699 GBP2023-04-30
Taxation/Social Security Payable
Current
122,805 GBP2024-04-30
59,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,688 GBP2024-04-30
31,667 GBP2023-04-30
Other Creditors
Current
4,691 GBP2024-04-30
62,684 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-04-30
4,621 GBP2023-04-30
Creditors
Current
216,825 GBP2024-04-30
232,121 GBP2023-04-30
Bank Borrowings
Non-current
11,239 GBP2024-04-30
18,875 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,639 GBP2023-04-30
Creditors
Non-current
11,239 GBP2024-04-30
21,514 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Non-current, Between one and two years
8,000 GBP2023-04-30
Non-current, Between two and five year
3,239 GBP2024-04-30
Between two and five year, Non-current
10,875 GBP2023-04-30
Total Borrowings
19,239 GBP2024-04-30
26,875 GBP2023-04-30
Minimum gross finance lease payments owing
2,688 GBP2024-04-30
34,306 GBP2023-04-30