25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
195,766 GBP2025-04-30
216,372 GBP2024-04-30
Debtors
1,384,892 GBP2025-04-30
1,209,225 GBP2024-04-30
Cash at bank and in hand
924,187 GBP2025-04-30
1,161,876 GBP2024-04-30
Current Assets
4,573,645 GBP2025-04-30
4,667,947 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,801,525 GBP2025-04-30
-2,038,980 GBP2024-04-30
Net Current Assets/Liabilities
2,772,120 GBP2025-04-30
2,628,967 GBP2024-04-30
Total Assets Less Current Liabilities
2,967,886 GBP2025-04-30
2,845,339 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,763 GBP2025-04-30
-15,000 GBP2024-04-30
Net Assets/Liabilities
2,903,892 GBP2025-04-30
2,782,321 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,903,890 GBP2025-04-30
2,782,319 GBP2024-04-30
Equity
2,903,892 GBP2025-04-30
2,782,321 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,329 GBP2025-04-30
420,214 GBP2024-04-30
Furniture and fittings
69,073 GBP2025-04-30
69,073 GBP2024-04-30
Computers
51,482 GBP2025-04-30
50,214 GBP2024-04-30
Motor vehicles
71,322 GBP2025-04-30
41,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
634,206 GBP2025-04-30
580,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,683 GBP2025-04-30
275,028 GBP2024-04-30
Furniture and fittings
32,128 GBP2025-04-30
25,655 GBP2024-04-30
Computers
44,354 GBP2025-04-30
35,038 GBP2024-04-30
Motor vehicles
39,275 GBP2025-04-30
28,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,440 GBP2025-04-30
364,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,655 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,473 GBP2024-05-01 ~ 2025-04-30
Computers
9,316 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
119,646 GBP2025-04-30
145,186 GBP2024-04-30
Furniture and fittings
36,945 GBP2025-04-30
43,418 GBP2024-04-30
Computers
7,128 GBP2025-04-30
15,176 GBP2024-04-30
Motor vehicles
32,047 GBP2025-04-30
12,592 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,228,318 GBP2025-04-30
1,097,824 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
156,574 GBP2025-04-30
Amounts falling due within one year, Current
111,401 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,384,892 GBP2025-04-30
Amounts falling due within one year, Current
1,209,225 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,204,724 GBP2025-04-30
1,300,261 GBP2024-04-30
Corporation Tax Payable
Current
102,485 GBP2025-04-30
163,985 GBP2024-04-30
Other Taxation & Social Security Payable
Current
292,660 GBP2025-04-30
354,581 GBP2024-04-30
Other Creditors
Current
191,656 GBP2025-04-30
210,153 GBP2024-04-30
Creditors
Current
1,801,525 GBP2025-04-30
2,038,980 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Other Creditors
Non-current
15,763 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
15,000 GBP2025-04-30
25,000 GBP2024-04-30
Total Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30