25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,628 GBP2025-04-30
5,914 GBP2024-04-30
Total Inventories
71,726 GBP2025-04-30
62,543 GBP2024-04-30
Debtors
190,978 GBP2025-04-30
272,270 GBP2024-04-30
Cash at bank and in hand
26,892 GBP2025-04-30
36,079 GBP2024-04-30
Current Assets
289,596 GBP2025-04-30
370,892 GBP2024-04-30
Net Current Assets/Liabilities
141,298 GBP2025-04-30
136,391 GBP2024-04-30
Net Assets/Liabilities
145,926 GBP2025-04-30
142,305 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,064 GBP2025-04-30
35,064 GBP2024-04-30
Motor vehicles
25,221 GBP2025-04-30
25,221 GBP2024-04-30
Furniture and fittings
3,271 GBP2025-04-30
3,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,556 GBP2025-04-30
63,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,979 GBP2025-04-30
31,207 GBP2024-04-30
Motor vehicles
23,857 GBP2025-04-30
23,402 GBP2024-04-30
Furniture and fittings
3,092 GBP2025-04-30
3,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,928 GBP2025-04-30
57,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
455 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
59 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,085 GBP2025-04-30
3,857 GBP2024-04-30
Motor vehicles
1,364 GBP2025-04-30
1,819 GBP2024-04-30
Furniture and fittings
179 GBP2025-04-30
238 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,456 GBP2025-04-30
253,748 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,522 GBP2025-04-30
18,522 GBP2024-04-30
Debtors
Amounts falling due within one year
190,978 GBP2025-04-30
272,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,877 GBP2025-04-30
77,020 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,474 GBP2025-04-30
46,074 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,302 GBP2025-04-30
101,697 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,389 GBP2025-04-30
3,445 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,606 GBP2025-04-30
5,615 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-04-30
650 GBP2024-04-30
Advances or credits given to directors
18,522 GBP2025-04-30
18,522 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30