25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,013 GBP2025-04-30
8,045 GBP2024-04-30
Total Inventories
6,094 GBP2025-04-30
4,735 GBP2024-04-30
Debtors
79 GBP2025-04-30
Cash at bank and in hand
2,858 GBP2025-04-30
1,047 GBP2024-04-30
Current Assets
9,031 GBP2025-04-30
5,782 GBP2024-04-30
Net Current Assets/Liabilities
-2,744 GBP2025-04-30
-4,707 GBP2024-04-30
Total Assets Less Current Liabilities
3,269 GBP2025-04-30
3,338 GBP2024-04-30
Net Assets/Liabilities
-8,142 GBP2025-04-30
795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,818 GBP2025-04-30
13,018 GBP2024-04-30
Motor vehicles
27,899 GBP2025-04-30
27,899 GBP2024-04-30
Computers
264 GBP2025-04-30
264 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,981 GBP2025-04-30
41,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,141 GBP2025-04-30
12,103 GBP2024-04-30
Motor vehicles
22,705 GBP2025-04-30
20,972 GBP2024-04-30
Computers
122 GBP2025-04-30
61 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,968 GBP2025-04-30
33,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,733 GBP2024-05-01 ~ 2025-04-30
Computers
61 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
677 GBP2025-04-30
915 GBP2024-04-30
Motor vehicles
5,194 GBP2025-04-30
6,927 GBP2024-04-30
Computers
142 GBP2025-04-30
203 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
79 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,352 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,191 GBP2025-04-30
3,973 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,547 GBP2025-04-30
2,780 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
665 GBP2025-04-30
1,945 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
771 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2025-04-30
1,020 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,411 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,547 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30