25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,145,968 GBP2025-04-30
1,255,142 GBP2024-04-30
Total Inventories
489,021 GBP2025-04-30
698,754 GBP2024-04-30
Debtors
839,843 GBP2025-04-30
1,285,547 GBP2024-04-30
Cash at bank and in hand
40,745 GBP2025-04-30
275,719 GBP2024-04-30
Current Assets
1,369,609 GBP2025-04-30
2,260,020 GBP2024-04-30
Net Current Assets/Liabilities
-284,978 GBP2025-04-30
659,811 GBP2024-04-30
Total Assets Less Current Liabilities
860,990 GBP2025-04-30
1,914,953 GBP2024-04-30
Creditors
Non-current
-71,633 GBP2025-04-30
-66,756 GBP2024-04-30
Net Assets/Liabilities
531,065 GBP2025-04-30
1,568,802 GBP2024-04-30
Equity
Called up share capital
48 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
52 GBP2025-04-30
Retained earnings (accumulated losses)
530,965 GBP2025-04-30
1,568,702 GBP2024-04-30
Equity
531,065 GBP2025-04-30
1,568,802 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,153,885 GBP2025-04-30
4,128,746 GBP2024-04-30
Furniture and fittings
603,346 GBP2025-04-30
603,346 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,757,231 GBP2025-04-30
4,732,092 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082,805 GBP2025-04-30
2,963,796 GBP2024-04-30
Furniture and fittings
528,458 GBP2025-04-30
513,154 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,611,263 GBP2025-04-30
3,476,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,009 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,071,080 GBP2025-04-30
1,164,950 GBP2024-04-30
Furniture and fittings
74,888 GBP2025-04-30
90,192 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,008,324 GBP2025-04-30
196,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,359,316 GBP2025-04-30
53,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
649,008 GBP2025-04-30
143,222 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
764,002 GBP2025-04-30
1,196,614 GBP2024-04-30
Other Debtors
Current
13,105 GBP2025-04-30
35,240 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
54,625 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
45,809 GBP2024-04-30
Prepayments
Current
8,111 GBP2025-04-30
7,884 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
839,843 GBP2025-04-30
Amounts falling due within one year, Current
1,285,547 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
89,163 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
62,236 GBP2025-04-30
31,382 GBP2024-04-30
Trade Creditors/Trade Payables
Current
692,702 GBP2025-04-30
1,156,426 GBP2024-04-30
Corporation Tax Payable
Current
103,609 GBP2025-04-30
115,088 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,139 GBP2025-04-30
46,453 GBP2024-04-30
Accrued Liabilities
Current
132,539 GBP2025-04-30
161,697 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,633 GBP2025-04-30
66,756 GBP2024-04-30
Bank Overdrafts
Secured
89,163 GBP2024-04-30
Total Borrowings
Secured
481,250 GBP2025-04-30
89,163 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
113,069 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
113,069 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-110,806 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-110,806 GBP2024-05-01 ~ 2025-04-30