25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
9,018 GBP2025-04-30
11,524 GBP2024-04-30
Total Inventories
5,056 GBP2025-04-30
3,659 GBP2024-04-30
Debtors
41,581 GBP2025-04-30
52,151 GBP2024-04-30
Cash at bank and in hand
45,212 GBP2025-04-30
50,954 GBP2024-04-30
Current Assets
91,849 GBP2025-04-30
106,764 GBP2024-04-30
Creditors
Current
38,786 GBP2025-04-30
53,875 GBP2024-04-30
Net Current Assets/Liabilities
53,063 GBP2025-04-30
52,889 GBP2024-04-30
Total Assets Less Current Liabilities
62,081 GBP2025-04-30
64,413 GBP2024-04-30
Net Assets/Liabilities
60,148 GBP2025-04-30
61,494 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,048 GBP2025-04-30
61,394 GBP2024-04-30
Equity
60,148 GBP2025-04-30
61,494 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,899 GBP2024-04-30
Plant and equipment
29,987 GBP2025-04-30
29,488 GBP2024-04-30
Motor vehicles
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,886 GBP2025-04-30
34,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,009 GBP2024-04-30
Plant and equipment
22,109 GBP2025-04-30
19,485 GBP2024-04-30
Motor vehicles
1,527 GBP2025-04-30
1,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,868 GBP2025-04-30
22,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,878 GBP2025-04-30
10,003 GBP2024-04-30
Motor vehicles
473 GBP2025-04-30
631 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,581 GBP2025-04-30
Amounts falling due within one year, Current
52,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,229 GBP2025-04-30
13,810 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,691 GBP2025-04-30
28,076 GBP2024-04-30
Other Creditors
Current
6,866 GBP2025-04-30
11,989 GBP2024-04-30