25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
136,207 GBP2025-04-30
147,399 GBP2024-04-30
Total Inventories
176,812 GBP2025-04-30
184,222 GBP2024-04-30
Debtors
427,031 GBP2025-04-30
489,394 GBP2024-04-30
Cash at bank and in hand
12,900 GBP2025-04-30
12,976 GBP2024-04-30
Current Assets
616,743 GBP2025-04-30
686,592 GBP2024-04-30
Creditors
Current
495,993 GBP2025-04-30
506,876 GBP2024-04-30
Net Current Assets/Liabilities
120,750 GBP2025-04-30
179,716 GBP2024-04-30
Total Assets Less Current Liabilities
256,957 GBP2025-04-30
327,115 GBP2024-04-30
Creditors
Non-current
269,743 GBP2025-04-30
299,918 GBP2024-04-30
Net Assets/Liabilities
-12,786 GBP2025-04-30
27,197 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
31,358 GBP2025-04-30
31,358 GBP2024-04-30
Retained earnings (accumulated losses)
-44,145 GBP2025-04-30
-4,162 GBP2024-04-30
Equity
-12,786 GBP2025-04-30
27,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,415 GBP2025-04-30
320,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,208 GBP2025-04-30
173,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
136,207 GBP2025-04-30
147,399 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,072 GBP2025-04-30
Amounts falling due within one year, Current
410,098 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
76,959 GBP2025-04-30
Amounts falling due within one year, Current
79,296 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
427,031 GBP2025-04-30
Amounts falling due within one year, Current
489,394 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
83,453 GBP2025-04-30
83,453 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,608 GBP2025-04-30
24,608 GBP2024-04-30
Trade Creditors/Trade Payables
Current
264,218 GBP2025-04-30
263,006 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,952 GBP2025-04-30
74,171 GBP2024-04-30
Other Creditors
Current
63,762 GBP2025-04-30
61,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
185,534 GBP2025-04-30
225,700 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,209 GBP2025-04-30
74,218 GBP2024-04-30