25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
547,879 GBP2025-04-30
645,323 GBP2024-04-30
Total Inventories
47,196 GBP2025-04-30
40,245 GBP2024-04-30
Debtors
330,442 GBP2025-04-30
327,626 GBP2024-04-30
Cash at bank and in hand
48,534 GBP2025-04-30
39,730 GBP2024-04-30
Current Assets
426,172 GBP2025-04-30
407,601 GBP2024-04-30
Creditors
Current
749,135 GBP2025-04-30
482,651 GBP2024-04-30
Net Current Assets/Liabilities
-322,963 GBP2025-04-30
-75,050 GBP2024-04-30
Total Assets Less Current Liabilities
224,916 GBP2025-04-30
570,273 GBP2024-04-30
Net Assets/Liabilities
18,448 GBP2025-04-30
87,373 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,348 GBP2025-04-30
87,273 GBP2024-04-30
Equity
18,448 GBP2025-04-30
87,373 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,637 GBP2024-04-30
Motor vehicles
48,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,351,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,615 GBP2025-04-30
663,790 GBP2024-04-30
Motor vehicles
43,643 GBP2025-04-30
42,024 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,258 GBP2025-04-30
705,814 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,825 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
543,022 GBP2025-04-30
638,847 GBP2024-04-30
Motor vehicles
4,857 GBP2025-04-30
6,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,205,537 GBP2025-04-30
1,302,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
705,600 GBP2025-04-30
663,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
499,937 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
638,847 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,333 GBP2025-04-30
Amounts falling due within one year, Current
275,857 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,109 GBP2025-04-30
Amounts falling due within one year, Current
51,769 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
330,442 GBP2025-04-30
Amounts falling due within one year, Current
327,626 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
247,977 GBP2025-04-30
231,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
150,672 GBP2025-04-30
149,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,456 GBP2025-04-30
74,442 GBP2024-04-30
Other Creditors
Current
269,546 GBP2025-04-30
17,218 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,660 GBP2025-04-30
343,329 GBP2024-04-30
Other Creditors
Non-current
6,462 GBP2025-04-30
10,523 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
99,660 GBP2025-04-30
hire purchase agreements
347,637 GBP2025-04-30
574,727 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,944 GBP2025-04-30
56,111 GBP2024-04-30
Between one and five year
341,208 GBP2025-04-30
All periods
442,152 GBP2025-04-30
56,111 GBP2024-04-30