25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,653 GBP2023-04-30
11,308 GBP2022-04-30
Property, Plant & Equipment
45,978 GBP2023-04-30
42,850 GBP2022-04-30
Fixed Assets
49,631 GBP2023-04-30
54,158 GBP2022-04-30
Total Inventories
65,747 GBP2023-04-30
60,279 GBP2022-04-30
Debtors
Current
101,241 GBP2023-04-30
72,705 GBP2022-04-30
Cash at bank and in hand
19,613 GBP2023-04-30
9,109 GBP2022-04-30
Current Assets
186,601 GBP2023-04-30
142,093 GBP2022-04-30
Net Current Assets/Liabilities
6,765 GBP2023-04-30
21,596 GBP2022-04-30
Total Assets Less Current Liabilities
56,396 GBP2023-04-30
75,754 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-59,222 GBP2022-04-30
Net Assets/Liabilities
10,604 GBP2023-04-30
12,895 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other
42,885 GBP2023-04-30
42,885 GBP2022-04-30
Intangible Assets - Gross Cost
42,885 GBP2023-04-30
42,885 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,232 GBP2023-04-30
31,577 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,655 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
3,653 GBP2023-04-30
11,308 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,672 GBP2023-04-30
28,998 GBP2022-04-30
Office equipment
4,839 GBP2023-04-30
4,684 GBP2022-04-30
Motor vehicles
75,510 GBP2023-04-30
63,510 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
111,021 GBP2023-04-30
97,192 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,353 GBP2023-04-30
18,047 GBP2022-04-30
Office equipment
4,606 GBP2023-04-30
4,526 GBP2022-04-30
Motor vehicles
40,084 GBP2023-04-30
31,769 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,043 GBP2023-04-30
54,342 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2022-05-01 ~ 2023-04-30
Office equipment
80 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,315 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
10,319 GBP2023-04-30
10,951 GBP2022-04-30
Office equipment
233 GBP2023-04-30
158 GBP2022-04-30
Motor vehicles
35,426 GBP2023-04-30
31,741 GBP2022-04-30
Other types of inventories not specified separately
65,747 GBP2023-04-30
60,279 GBP2022-04-30
Trade Debtors/Trade Receivables
11,444 GBP2023-04-30
40,212 GBP2022-04-30
Prepayments
147 GBP2023-04-30
147 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
22,654 GBP2023-04-30
22,130 GBP2022-04-30
Trade Creditors/Trade Payables
109,303 GBP2023-04-30
55,418 GBP2022-04-30
Amounts Owed to Related Parties
2,519 GBP2023-04-30
1,911 GBP2022-04-30
Taxation/Social Security Payable
13,674 GBP2023-04-30
17,117 GBP2022-04-30
Other Creditors
1,612 GBP2023-04-30
2,722 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
59,222 GBP2022-04-30
Bank Borrowings
Non-current
35,464 GBP2023-04-30
51,020 GBP2022-04-30
Total Borrowings
Non-current
37,490 GBP2023-04-30
59,222 GBP2022-04-30
Bank Borrowings
Current
15,555 GBP2023-04-30
15,556 GBP2022-04-30
Other Remaining Borrowings
Current
525 GBP2023-04-30
Total Borrowings
Current
22,654 GBP2023-04-30
22,130 GBP2022-04-30
Director Remuneration
15,255 GBP2022-05-01 ~ 2023-04-30
16,254 GBP2021-05-01 ~ 2022-04-30