25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,255,142 GBP2024-04-30
1,337,806 GBP2023-04-30
Total Inventories
698,754 GBP2024-04-30
629,715 GBP2023-04-30
Debtors
1,285,547 GBP2024-04-30
1,165,771 GBP2023-04-30
Cash at bank and in hand
275,719 GBP2024-04-30
594,237 GBP2023-04-30
Current Assets
2,260,020 GBP2024-04-30
2,389,723 GBP2023-04-30
Creditors
Current
1,600,209 GBP2024-04-30
1,488,071 GBP2023-04-30
Net Current Assets/Liabilities
659,811 GBP2024-04-30
901,652 GBP2023-04-30
Total Assets Less Current Liabilities
1,914,953 GBP2024-04-30
2,239,458 GBP2023-04-30
Net Assets/Liabilities
1,568,802 GBP2024-04-30
1,727,975 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,568,702 GBP2024-04-30
1,727,875 GBP2023-04-30
Equity
1,568,802 GBP2024-04-30
1,727,975 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,128,746 GBP2024-04-30
4,070,659 GBP2023-04-30
Furniture and fittings
603,346 GBP2024-04-30
595,625 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,732,092 GBP2024-04-30
4,666,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,963,796 GBP2024-04-30
2,834,358 GBP2023-04-30
Furniture and fittings
513,154 GBP2024-04-30
494,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,476,950 GBP2024-04-30
3,328,478 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,438 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,164,950 GBP2024-04-30
1,236,301 GBP2023-04-30
Furniture and fittings
90,192 GBP2024-04-30
101,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
196,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,241 GBP2024-04-30
37,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
143,222 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
159,135 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,196,614 GBP2024-04-30
1,127,365 GBP2023-04-30
Other Debtors
Current
35,240 GBP2024-04-30
12,835 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
45,809 GBP2024-04-30
18,019 GBP2023-04-30
Prepayments
Current
7,884 GBP2024-04-30
7,552 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,285,547 GBP2024-04-30
Amounts falling due within one year, Current
1,165,771 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
89,163 GBP2024-04-30
183,093 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,382 GBP2024-04-30
30,122 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,156,426 GBP2024-04-30
883,123 GBP2023-04-30
Corporation Tax Payable
Current
115,088 GBP2024-04-30
183,852 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,453 GBP2024-04-30
44,624 GBP2023-04-30
Accrued Liabilities
Current
161,697 GBP2024-04-30
163,257 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,756 GBP2024-04-30
98,137 GBP2023-04-30
Bank Overdrafts
Secured
89,163 GBP2024-04-30
133,093 GBP2023-04-30
Bank Borrowings
Secured
170,834 GBP2023-04-30
Total Borrowings
Secured
89,163 GBP2024-04-30
303,927 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
325,609 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-484,782 GBP2023-05-01 ~ 2024-04-30