25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets
40,754 GBP2025-04-30
50,754 GBP2024-04-30
Property, Plant & Equipment
207,189 GBP2025-04-30
225,688 GBP2024-04-30
Fixed Assets
247,943 GBP2025-04-30
276,442 GBP2024-04-30
Total Inventories
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Debtors
148,099 GBP2025-04-30
81,874 GBP2024-04-30
Cash at bank and in hand
197,345 GBP2025-04-30
128,897 GBP2024-04-30
Current Assets
465,444 GBP2025-04-30
330,771 GBP2024-04-30
Net Current Assets/Liabilities
-6,281 GBP2025-04-30
-36,256 GBP2024-04-30
Total Assets Less Current Liabilities
241,662 GBP2025-04-30
240,186 GBP2024-04-30
Net Assets/Liabilities
124,812 GBP2025-04-30
89,252 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
120,812 GBP2025-04-30
85,252 GBP2024-04-30
Equity
124,812 GBP2025-04-30
89,252 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Other than goodwill
754 GBP2025-04-30
Intangible Assets - Gross Cost
100,754 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
40,000 GBP2025-04-30
50,000 GBP2024-04-30
Other than goodwill
754 GBP2025-04-30
754 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,093 GBP2025-04-30
360,093 GBP2024-04-30
Tools/Equipment for furniture and fittings
66,296 GBP2025-04-30
28,446 GBP2024-04-30
Motor vehicles
75,546 GBP2025-04-30
75,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
501,935 GBP2025-04-30
464,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,544 GBP2025-04-30
169,406 GBP2024-04-30
Tools/Equipment for furniture and fittings
32,532 GBP2025-04-30
21,277 GBP2024-04-30
Motor vehicles
54,670 GBP2025-04-30
47,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,746 GBP2025-04-30
238,395 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,138 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
11,255 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
152,549 GBP2025-04-30
190,687 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,764 GBP2025-04-30
7,169 GBP2024-04-30
Motor vehicles
20,876 GBP2025-04-30
27,834 GBP2024-04-30
Trade Debtors/Trade Receivables
148,099 GBP2025-04-30
81,874 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,607 GBP2025-04-30
4,165 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,599 GBP2025-04-30
57,254 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
60,220 GBP2025-04-30
27,626 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,952 GBP2025-04-30
33,900 GBP2024-04-30
Other Creditors
Amounts falling due within one year
241,347 GBP2025-04-30
244,082 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,450 GBP2025-04-30
18,225 GBP2024-04-30
Other Creditors
Amounts falling due after one year
49,603 GBP2025-04-30
80,627 GBP2024-04-30
Advances or credits given to directors
-204,598 GBP2025-04-30
-201,629 GBP2024-04-30
-189,887 GBP2023-04-30
Advances or credits made to directors during the period
-2,969 GBP2024-05-01 ~ 2025-04-30
-11,742 GBP2023-05-01 ~ 2024-04-30