25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
461,782 GBP2025-04-30
480,783 GBP2024-04-30
Total Inventories
26,500 GBP2025-04-30
26,500 GBP2024-04-30
Debtors
267,156 GBP2025-04-30
149,678 GBP2024-04-30
Cash at bank and in hand
140,781 GBP2025-04-30
304,921 GBP2024-04-30
Current Assets
434,437 GBP2025-04-30
481,099 GBP2024-04-30
Net Current Assets/Liabilities
255,872 GBP2025-04-30
220,859 GBP2024-04-30
Total Assets Less Current Liabilities
717,654 GBP2025-04-30
701,642 GBP2024-04-30
Net Assets/Liabilities
619,733 GBP2025-04-30
590,076 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,763 GBP2025-04-30
328,763 GBP2024-04-30
Motor vehicles
175,839 GBP2025-04-30
167,197 GBP2024-04-30
Furniture and fittings
503,509 GBP2025-04-30
487,758 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,008,111 GBP2025-04-30
983,718 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-33,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,049 GBP2025-04-30
174,474 GBP2024-04-30
Motor vehicles
70,488 GBP2025-04-30
66,745 GBP2024-04-30
Furniture and fittings
294,792 GBP2025-04-30
261,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,329 GBP2025-04-30
502,935 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,575 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,337 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
147,714 GBP2025-04-30
154,289 GBP2024-04-30
Motor vehicles
105,351 GBP2025-04-30
100,452 GBP2024-04-30
Furniture and fittings
208,717 GBP2025-04-30
226,042 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,155 GBP2025-04-30
65,735 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,733 GBP2025-04-30
2,166 GBP2024-04-30
Other Debtors
Amounts falling due within one year
209,268 GBP2025-04-30
81,777 GBP2024-04-30
Debtors
Amounts falling due within one year
267,156 GBP2025-04-30
149,678 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,507 GBP2025-04-30
9,727 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,531 GBP2025-04-30
14,762 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,715 GBP2025-04-30
77,401 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,197 GBP2025-04-30
25,387 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,365 GBP2025-04-30
1,668 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
41,250 GBP2025-04-30
121,295 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-04-30
16,411 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,333 GBP2025-04-30
13,531 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30