25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,481 GBP2024-04-30
127,215 GBP2023-04-30
Debtors
4,727,842 GBP2024-04-30
7,716,310 GBP2023-04-30
Cash at bank and in hand
2,634,987 GBP2024-04-30
478,039 GBP2023-04-30
Current Assets
8,582,289 GBP2024-04-30
9,153,189 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,884,900 GBP2024-04-30
Net Current Assets/Liabilities
697,389 GBP2024-04-30
1,163,358 GBP2023-04-30
Total Assets Less Current Liabilities
792,870 GBP2024-04-30
1,290,573 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,770 GBP2023-04-30
Net Assets/Liabilities
758,997 GBP2024-04-30
1,238,951 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
708,997 GBP2024-04-30
1,188,951 GBP2023-04-30
Equity
758,997 GBP2024-04-30
1,238,951 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,972 GBP2024-04-30
19,972 GBP2023-04-30
Other
164,291 GBP2024-04-30
163,978 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
184,263 GBP2024-04-30
183,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,556 GBP2024-04-30
8,893 GBP2023-04-30
Other
77,226 GBP2024-04-30
47,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,782 GBP2024-04-30
56,735 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,663 GBP2023-05-01 ~ 2024-04-30
Other
29,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,416 GBP2024-04-30
11,079 GBP2023-04-30
Other
87,065 GBP2024-04-30
116,136 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,477,862 GBP2024-04-30
2,859,858 GBP2023-04-30
Amounts Owed By Related Parties
1,696,371 GBP2024-04-30
Current
1,665,429 GBP2023-04-30
Other Debtors
Amounts falling due within one year
553,609 GBP2024-04-30
3,191,023 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,727,842 GBP2024-04-30
Amounts falling due within one year, Current
7,716,310 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,728 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
201,897 GBP2024-04-30
406,635 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143,324 GBP2024-04-30
143,324 GBP2023-04-30
Other Creditors
Current
7,492,951 GBP2024-04-30
7,429,872 GBP2023-04-30
Creditors
Current
7,884,900 GBP2024-04-30
7,989,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,716 GBP2024-04-30
25,770 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,030 GBP2024-04-30
400,363 GBP2023-04-30