25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
645,323 GBP2024-04-30
769,849 GBP2023-04-30
Total Inventories
40,245 GBP2024-04-30
44,932 GBP2023-04-30
Debtors
327,626 GBP2024-04-30
294,141 GBP2023-04-30
Cash at bank and in hand
39,730 GBP2024-04-30
104,014 GBP2023-04-30
Current Assets
407,601 GBP2024-04-30
443,087 GBP2023-04-30
Creditors
Current
482,651 GBP2024-04-30
425,631 GBP2023-04-30
Net Current Assets/Liabilities
-75,050 GBP2024-04-30
17,456 GBP2023-04-30
Total Assets Less Current Liabilities
570,273 GBP2024-04-30
787,305 GBP2023-04-30
Net Assets/Liabilities
87,373 GBP2024-04-30
76,892 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
87,273 GBP2024-04-30
76,792 GBP2023-04-30
Equity
87,373 GBP2024-04-30
76,892 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,637 GBP2024-04-30
1,302,637 GBP2023-04-30
Motor vehicles
48,500 GBP2024-04-30
78,940 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,351,137 GBP2024-04-30
1,381,577 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,790 GBP2024-04-30
551,055 GBP2023-04-30
Motor vehicles
42,024 GBP2024-04-30
60,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,814 GBP2024-04-30
611,728 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,735 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
638,847 GBP2024-04-30
751,582 GBP2023-04-30
Motor vehicles
6,476 GBP2024-04-30
18,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,302,637 GBP2024-04-30
1,302,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
663,790 GBP2024-04-30
551,055 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,735 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
112,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
638,847 GBP2024-04-30
751,582 GBP2023-04-30
Under hire purchased contracts or finance leases
638,847 GBP2024-04-30
769,849 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
18,267 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,857 GBP2024-04-30
241,038 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
51,769 GBP2024-04-30
53,103 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
327,626 GBP2024-04-30
294,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
231,398 GBP2024-04-30
212,057 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,368 GBP2024-04-30
110,955 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,442 GBP2024-04-30
82,334 GBP2023-04-30
Other Creditors
Current
17,218 GBP2024-04-30
10,312 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
343,329 GBP2024-04-30
572,362 GBP2023-04-30
Other Creditors
Non-current
10,523 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
343,329 GBP2024-04-30
572,362 GBP2023-04-30
hire purchase agreements
574,727 GBP2024-04-30
784,419 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,111 GBP2024-04-30
75,083 GBP2023-04-30
Between one and five year
56,111 GBP2023-04-30
All periods
56,111 GBP2024-04-30
131,194 GBP2023-04-30