25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
9,452 GBP2025-04-30
10,166 GBP2024-04-30
Total Inventories
20,400 GBP2025-04-30
17,500 GBP2024-04-30
Debtors
37,023 GBP2025-04-30
18,589 GBP2024-04-30
Cash at bank and in hand
38,249 GBP2025-04-30
93,290 GBP2024-04-30
Current Assets
95,672 GBP2025-04-30
129,379 GBP2024-04-30
Net Current Assets/Liabilities
78,768 GBP2025-04-30
100,719 GBP2024-04-30
Total Assets Less Current Liabilities
88,220 GBP2025-04-30
110,885 GBP2024-04-30
Net Assets/Liabilities
86,424 GBP2025-04-30
108,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,479 GBP2025-04-30
28,821 GBP2024-04-30
Motor vehicles
18,922 GBP2025-04-30
18,922 GBP2024-04-30
Furniture and fittings
1,478 GBP2025-04-30
1,378 GBP2024-04-30
Computers
5,486 GBP2025-04-30
4,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,365 GBP2025-04-30
53,156 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,767 GBP2025-04-30
20,657 GBP2024-04-30
Motor vehicles
18,423 GBP2025-04-30
18,257 GBP2024-04-30
Furniture and fittings
1,033 GBP2025-04-30
904 GBP2024-04-30
Computers
3,690 GBP2025-04-30
3,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,913 GBP2025-04-30
42,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
166 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
129 GBP2024-05-01 ~ 2025-04-30
Computers
518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,712 GBP2025-04-30
8,164 GBP2024-04-30
Motor vehicles
499 GBP2025-04-30
665 GBP2024-04-30
Furniture and fittings
445 GBP2025-04-30
474 GBP2024-04-30
Computers
1,796 GBP2025-04-30
863 GBP2024-04-30
Raw materials and consumables
6,400 GBP2025-04-30
3,500 GBP2024-04-30
Finished Goods/Goods for Resale
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,842 GBP2025-04-30
4,894 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,181 GBP2025-04-30
13,695 GBP2024-04-30
Debtors
Amounts falling due within one year
37,023 GBP2025-04-30
18,589 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,971 GBP2025-04-30
1,481 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
551 GBP2025-04-30
26,447 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,382 GBP2025-04-30
732 GBP2024-04-30
Advances or credits given to directors
943 GBP2025-04-30
898 GBP2024-04-30
Advances or credits made to directors during the period
943 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
898 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30