25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,035 GBP2025-04-30
68,173 GBP2024-04-30
Debtors
803,628 GBP2025-04-30
444,092 GBP2024-04-30
Cash at bank and in hand
137,330 GBP2025-04-30
479,084 GBP2024-04-30
Current Assets
940,958 GBP2025-04-30
923,176 GBP2024-04-30
Creditors
Current
426,848 GBP2025-04-30
416,396 GBP2024-04-30
Net Current Assets/Liabilities
514,110 GBP2025-04-30
506,780 GBP2024-04-30
Total Assets Less Current Liabilities
561,145 GBP2025-04-30
574,953 GBP2024-04-30
Net Assets/Liabilities
549,386 GBP2025-04-30
558,036 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
549,286 GBP2025-04-30
557,936 GBP2024-04-30
Equity
549,386 GBP2025-04-30
558,036 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,089 GBP2025-04-30
271,114 GBP2024-04-30
Computers
19,704 GBP2025-04-30
19,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
295,793 GBP2025-04-30
290,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,162 GBP2025-04-30
207,907 GBP2024-04-30
Computers
16,596 GBP2025-04-30
14,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,758 GBP2025-04-30
222,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,255 GBP2024-05-01 ~ 2025-04-30
Computers
1,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,927 GBP2025-04-30
63,207 GBP2024-04-30
Computers
3,108 GBP2025-04-30
4,966 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,102 GBP2025-04-30
Amounts falling due within one year, Current
203,226 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
311,391 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
351,135 GBP2025-04-30
Amounts falling due within one year, Current
240,866 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
803,628 GBP2025-04-30
Amounts falling due within one year, Current
444,092 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,889 GBP2025-04-30
66,137 GBP2024-04-30
Amounts owed to group undertakings
Current
302,147 GBP2025-04-30
242,306 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,148 GBP2025-04-30
95,650 GBP2024-04-30
Other Creditors
Current
17,664 GBP2025-04-30
12,303 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2025-04-30
27,995 GBP2024-04-30