25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
13,244 GBP2025-04-30
17,470 GBP2024-04-30
Fixed Assets
13,244 GBP2025-04-30
17,470 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
20,415 GBP2024-04-30
Debtors
155,070 GBP2025-04-30
167,606 GBP2024-04-30
Cash at bank and in hand
5,783 GBP2025-04-30
6,793 GBP2024-04-30
Current Assets
172,853 GBP2025-04-30
194,814 GBP2024-04-30
Creditors
-182,988 GBP2025-04-30
-142,877 GBP2024-04-30
Net Current Assets/Liabilities
-10,135 GBP2025-04-30
51,937 GBP2024-04-30
Total Assets Less Current Liabilities
3,109 GBP2025-04-30
69,407 GBP2024-04-30
Creditors
Non-current
-10,180 GBP2024-04-30
Net Assets/Liabilities
3,109 GBP2025-04-30
59,227 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
2,809 GBP2025-04-30
58,927 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,332 GBP2025-04-30
48,317 GBP2024-04-30
Furniture and fittings
7,912 GBP2025-04-30
7,912 GBP2024-04-30
Computers
16,281 GBP2025-04-30
16,281 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,525 GBP2025-04-30
72,510 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,204 GBP2025-04-30
34,914 GBP2024-04-30
Furniture and fittings
4,808 GBP2025-04-30
4,260 GBP2024-04-30
Computers
16,269 GBP2025-04-30
15,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,281 GBP2025-04-30
55,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,666 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
548 GBP2024-05-01 ~ 2025-04-30
Computers
403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,128 GBP2025-04-30
13,403 GBP2024-04-30
Furniture and fittings
3,104 GBP2025-04-30
3,652 GBP2024-04-30
Computers
12 GBP2025-04-30
415 GBP2024-04-30
Other types of inventories not specified separately
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Value of work in progress
8,415 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,069 GBP2025-04-30
80,206 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,682 GBP2025-04-30
70,641 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,635 GBP2025-04-30
47,262 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,522 GBP2025-04-30
19,855 GBP2024-04-30
Creditors
Current
182,988 GBP2025-04-30
142,877 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,180 GBP2024-04-30