25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
527,458 GBP2025-04-30
581,070 GBP2024-04-30
Debtors
743,644 GBP2025-04-30
599,827 GBP2024-04-30
Cash at bank and in hand
341,096 GBP2025-04-30
82,849 GBP2024-04-30
Current Assets
1,125,958 GBP2025-04-30
764,375 GBP2024-04-30
Net Current Assets/Liabilities
828,558 GBP2025-04-30
503,928 GBP2024-04-30
Total Assets Less Current Liabilities
1,356,016 GBP2025-04-30
1,084,998 GBP2024-04-30
Creditors
Non-current
-228,403 GBP2025-04-30
-256,026 GBP2024-04-30
Net Assets/Liabilities
1,030,610 GBP2025-04-30
731,969 GBP2024-04-30
Equity
Called up share capital
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Revaluation reserve
140,195 GBP2025-04-30
140,195 GBP2024-04-30
Retained earnings (accumulated losses)
882,415 GBP2025-04-30
583,774 GBP2024-04-30
Equity
1,030,610 GBP2025-04-30
731,969 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,830 GBP2025-04-30
381,266 GBP2024-04-30
Motor vehicles
923,202 GBP2025-04-30
855,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,323,615 GBP2025-04-30
1,255,378 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-94,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-94,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,583 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,247 GBP2025-04-30
241,101 GBP2024-04-30
Motor vehicles
517,188 GBP2025-04-30
424,228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,157 GBP2025-04-30
674,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
743 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,146 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
135,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,722 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
8,861 GBP2025-04-30
9,604 GBP2024-04-30
Plant and equipment
112,583 GBP2025-04-30
140,165 GBP2024-04-30
Motor vehicles
406,014 GBP2025-04-30
431,301 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
253,198 GBP2025-04-30
141,463 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
94,628 GBP2025-04-30
88,814 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
395,818 GBP2025-04-30
Current, Amounts falling due within one year
369,550 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
743,644 GBP2025-04-30
Current, Amounts falling due within one year
599,827 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
556 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
141,887 GBP2025-04-30
141,103 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
16,410 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,660 GBP2025-04-30
6,844 GBP2024-04-30
Other Creditors
Current
122,297 GBP2025-04-30
96,090 GBP2024-04-30
Non-current
228,403 GBP2025-04-30
256,026 GBP2024-04-30