25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
332024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment
71,288 GBP2025-04-30
95,481 GBP2024-04-30
Fixed Assets
71,288 GBP2025-04-30
95,481 GBP2024-04-30
Total Inventories
1,871,036 GBP2025-04-30
1,619,460 GBP2024-04-30
Debtors
Current
3,347,384 GBP2025-04-30
2,307,037 GBP2024-04-30
Cash at bank and in hand
2,062,610 GBP2025-04-30
2,634,987 GBP2024-04-30
Current Assets
7,281,030 GBP2025-04-30
6,561,484 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,304,682 GBP2025-04-30
Net Current Assets/Liabilities
2,976,348 GBP2025-04-30
237,841 GBP2024-04-30
Total Assets Less Current Liabilities
3,047,636 GBP2025-04-30
333,322 GBP2024-04-30
Net Assets/Liabilities
3,047,636 GBP2025-04-30
299,449 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Retained earnings (accumulated losses)
2,997,636 GBP2025-04-30
249,449 GBP2024-04-30
329,403 GBP2023-05-01
Equity
3,047,636 GBP2025-04-30
299,449 GBP2024-04-30
379,403 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,748,187 GBP2024-05-01 ~ 2025-04-30
-79,954 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,748,187 GBP2024-05-01 ~ 2025-04-30
-79,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,247 GBP2025-04-30
164,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,219 GBP2025-04-30
184,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,569 GBP2025-04-30
77,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,931 GBP2025-04-30
88,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,678 GBP2025-04-30
87,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
151,703 GBP2025-04-30
57,055 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,995,518 GBP2025-04-30
2,240,598 GBP2024-04-30
Other Debtors
Current
62,813 GBP2025-04-30
50 GBP2024-04-30
Prepayments/Accrued Income
Current
137,350 GBP2025-04-30
9,334 GBP2024-04-30
Bank Borrowings
Current
16,441 GBP2025-04-30
46,728 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,811 GBP2025-04-30
201,897 GBP2024-04-30
Amounts owed to group undertakings
Current
403,839 GBP2025-04-30
355,678 GBP2024-04-30
Corporation Tax Payable
Current
20,522 GBP2025-04-30
Taxation/Social Security Payable
Current
344,093 GBP2025-04-30
303,108 GBP2024-04-30
Other Creditors
Current
32,146 GBP2025-04-30
7,190 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,343,830 GBP2025-04-30
5,409,042 GBP2024-04-30
Creditors
Current
4,304,682 GBP2025-04-30
6,323,643 GBP2024-04-30
Bank Borrowings
Non-current
15,716 GBP2024-04-30
Creditors
Non-current
15,716 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
16,441 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
16,441 GBP2025-04-30
Total Borrowings
16,441 GBP2025-04-30
62,444 GBP2024-04-30