25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
480,783 GBP2024-04-30
516,176 GBP2023-04-30
Total Inventories
26,500 GBP2024-04-30
26,500 GBP2023-04-30
Debtors
149,678 GBP2024-04-30
41,901 GBP2023-04-30
Cash at bank and in hand
304,921 GBP2024-04-30
331,559 GBP2023-04-30
Current Assets
481,099 GBP2024-04-30
399,960 GBP2023-04-30
Net Current Assets/Liabilities
220,859 GBP2024-04-30
176,488 GBP2023-04-30
Total Assets Less Current Liabilities
701,642 GBP2024-04-30
692,664 GBP2023-04-30
Net Assets/Liabilities
590,076 GBP2024-04-30
571,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,763 GBP2024-04-30
328,763 GBP2023-04-30
Motor vehicles
167,197 GBP2024-04-30
154,089 GBP2023-04-30
Furniture and fittings
487,758 GBP2024-04-30
485,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
983,718 GBP2024-04-30
968,539 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,474 GBP2024-04-30
167,899 GBP2023-04-30
Motor vehicles
66,745 GBP2024-04-30
54,249 GBP2023-04-30
Furniture and fittings
261,716 GBP2024-04-30
230,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,935 GBP2024-04-30
452,363 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,575 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,113 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
31,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
154,289 GBP2024-04-30
160,864 GBP2023-04-30
Motor vehicles
100,452 GBP2024-04-30
99,840 GBP2023-04-30
Furniture and fittings
226,042 GBP2024-04-30
255,472 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,735 GBP2024-04-30
40,421 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,166 GBP2024-04-30
1,480 GBP2023-04-30
Other Debtors
Amounts falling due within one year
81,777 GBP2024-04-30
Debtors
Amounts falling due within one year
149,678 GBP2024-04-30
41,901 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,727 GBP2024-04-30
-253 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,762 GBP2024-04-30
14,762 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,401 GBP2024-04-30
110,123 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,387 GBP2024-04-30
9,290 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,668 GBP2024-04-30
2,055 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
312 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
121,295 GBP2024-04-30
77,183 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,411 GBP2024-04-30
26,661 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,531 GBP2024-04-30
29,523 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30