25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
834 GBP2025-04-30
1,668 GBP2024-04-30
Property, Plant & Equipment
167,998 GBP2025-04-30
64,416 GBP2024-04-30
Fixed Assets
168,832 GBP2025-04-30
66,084 GBP2024-04-30
Total Inventories
81,000 GBP2025-04-30
193,747 GBP2024-04-30
Debtors
708,923 GBP2025-04-30
976,676 GBP2024-04-30
Cash at bank and in hand
506,157 GBP2025-04-30
216,056 GBP2024-04-30
Current Assets
1,296,080 GBP2025-04-30
1,386,479 GBP2024-04-30
Creditors
Current
792,701 GBP2025-04-30
966,048 GBP2024-04-30
Net Current Assets/Liabilities
503,379 GBP2025-04-30
420,431 GBP2024-04-30
Total Assets Less Current Liabilities
672,211 GBP2025-04-30
486,515 GBP2024-04-30
Net Assets/Liabilities
607,703 GBP2025-04-30
364,766 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
607,603 GBP2025-04-30
364,666 GBP2024-04-30
Equity
607,703 GBP2025-04-30
364,766 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,004 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,170 GBP2025-04-30
3,336 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
834 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
834 GBP2025-04-30
1,668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,623 GBP2025-04-30
51,382 GBP2024-04-30
Motor vehicles
141,893 GBP2025-04-30
27,519 GBP2024-04-30
Computers
13,464 GBP2025-04-30
11,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,980 GBP2025-04-30
89,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,590 GBP2025-04-30
19,408 GBP2024-04-30
Motor vehicles
26,698 GBP2025-04-30
4,960 GBP2024-04-30
Computers
4,694 GBP2025-04-30
1,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,982 GBP2025-04-30
25,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,182 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,738 GBP2024-05-01 ~ 2025-04-30
Computers
3,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,033 GBP2025-04-30
31,974 GBP2024-04-30
Motor vehicles
115,195 GBP2025-04-30
22,559 GBP2024-04-30
Computers
8,770 GBP2025-04-30
9,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,401 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,851 GBP2025-04-30
Current, Amounts falling due within one year
278,202 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
516,072 GBP2025-04-30
Current, Amounts falling due within one year
698,474 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
708,923 GBP2025-04-30
Current, Amounts falling due within one year
976,676 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
105,804 GBP2025-04-30
83,620 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,020 GBP2025-04-30
Trade Creditors/Trade Payables
Current
299,175 GBP2025-04-30
427,551 GBP2024-04-30
Other Taxation & Social Security Payable
Current
193,748 GBP2025-04-30
92,677 GBP2024-04-30
Other Creditors
Current
180,954 GBP2025-04-30
362,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
105,804 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,284 GBP2025-04-30
Bank Borrowings
Secured
105,804 GBP2025-04-30
189,424 GBP2024-04-30
Total Borrowings
Secured
290,133 GBP2025-04-30
415,694 GBP2024-04-30