25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,005,819 GBP2024-04-30
822,180 GBP2023-04-30
Total Inventories
52,943 GBP2024-04-30
56,712 GBP2023-04-30
Debtors
101,329 GBP2024-04-30
106,242 GBP2023-04-30
Cash at bank and in hand
180 GBP2024-04-30
54,047 GBP2023-04-30
Current Assets
154,452 GBP2024-04-30
217,001 GBP2023-04-30
Creditors
Current
229,711 GBP2024-04-30
209,723 GBP2023-04-30
Net Current Assets/Liabilities
-75,259 GBP2024-04-30
7,278 GBP2023-04-30
Total Assets Less Current Liabilities
930,560 GBP2024-04-30
829,458 GBP2023-04-30
Creditors
Non-current
266,432 GBP2024-04-30
122,447 GBP2023-04-30
Net Assets/Liabilities
664,128 GBP2024-04-30
707,011 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
664,125 GBP2024-04-30
707,008 GBP2023-04-30
Equity
664,128 GBP2024-04-30
707,011 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,016 GBP2024-04-30
93,016 GBP2023-04-30
Plant and equipment
1,092,478 GBP2024-04-30
868,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,185,494 GBP2024-04-30
961,539 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-101,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,675 GBP2024-04-30
139,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,675 GBP2024-04-30
139,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
93,016 GBP2024-04-30
93,016 GBP2023-04-30
Plant and equipment
912,803 GBP2024-04-30
729,164 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,071 GBP2024-04-30
77,196 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
22,258 GBP2024-04-30
29,046 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
101,329 GBP2024-04-30
106,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,055 GBP2024-04-30
35,609 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,000 GBP2024-04-30
141,651 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,538 GBP2024-04-30
20,600 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,918 GBP2024-04-30
4,926 GBP2023-04-30
Other Creditors
Current
104,200 GBP2024-04-30
6,937 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
81,412 GBP2024-04-30
122,447 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
185,020 GBP2024-04-30