25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
70,402 GBP2024-04-30
78,539 GBP2023-04-30
Total Inventories
52,540 GBP2024-04-30
90,826 GBP2023-04-30
Debtors
60,662 GBP2024-04-30
164,381 GBP2023-04-30
Cash at bank and in hand
173,914 GBP2024-04-30
216,541 GBP2023-04-30
Current Assets
287,116 GBP2024-04-30
471,748 GBP2023-04-30
Creditors
Amounts falling due within one year
169,590 GBP2024-04-30
259,293 GBP2023-04-30
Net Current Assets/Liabilities
117,526 GBP2024-04-30
212,455 GBP2023-04-30
Total Assets Less Current Liabilities
187,928 GBP2024-04-30
290,994 GBP2023-04-30
Creditors
Amounts falling due after one year
29,215 GBP2024-04-30
42,526 GBP2023-04-30
Net Assets/Liabilities
145,336 GBP2024-04-30
232,611 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
145,332 GBP2024-04-30
232,607 GBP2023-04-30
Equity
145,336 GBP2024-04-30
232,611 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,480 GBP2023-05-01 ~ 2024-04-30
5,370 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,679 GBP2023-05-01 ~ 2024-04-30
21,560 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,598 GBP2024-04-30
111,898 GBP2023-04-30
Furniture and fittings
7,542 GBP2024-04-30
7,542 GBP2023-04-30
Motor vehicles
77,491 GBP2024-04-30
77,491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,631 GBP2024-04-30
196,931 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,047 GBP2024-04-30
63,827 GBP2023-04-30
Furniture and fittings
3,300 GBP2024-04-30
1,886 GBP2023-04-30
Motor vehicles
58,882 GBP2024-04-30
52,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,229 GBP2024-04-30
118,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,851 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,414 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
47,551 GBP2024-04-30
48,071 GBP2023-04-30
Furniture and fittings
4,242 GBP2024-04-30
5,656 GBP2023-04-30
Motor vehicles
18,609 GBP2024-04-30
24,812 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,810 GBP2024-04-30
58,190 GBP2023-04-30
Under hire purchased contracts or finance leases
11,810 GBP2024-04-30
100,170 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
41,980 GBP2023-04-30
Trade Debtors/Trade Receivables
60,662 GBP2024-04-30
164,381 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,022 GBP2024-04-30
9,628 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,314 GBP2024-04-30
68,524 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,051 GBP2024-04-30
122,051 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,159 GBP2024-04-30
16,190 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,674 GBP2024-04-30
34,277 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,196 GBP2024-04-30
7,261 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
174 GBP2024-04-30
612 GBP2023-04-30
Other Creditors
Amounts falling due within one year
750 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,248 GBP2024-04-30
28,364 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,967 GBP2024-04-30
14,162 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
2 shares2023-04-30