25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,601 GBP2025-04-30
18,379 GBP2024-04-30
Debtors
171,061 GBP2025-04-30
203,948 GBP2024-04-30
Cash at bank and in hand
167,061 GBP2025-04-30
121,339 GBP2024-04-30
Current Assets
375,147 GBP2025-04-30
366,026 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-101,397 GBP2024-04-30
Net Current Assets/Liabilities
287,110 GBP2025-04-30
264,629 GBP2024-04-30
Total Assets Less Current Liabilities
302,711 GBP2025-04-30
283,008 GBP2024-04-30
Net Assets/Liabilities
299,747 GBP2025-04-30
279,512 GBP2024-04-30
Equity
Called up share capital
115 GBP2025-04-30
115 GBP2024-04-30
Share premium
38,376 GBP2025-04-30
38,376 GBP2024-04-30
Retained earnings (accumulated losses)
261,256 GBP2025-04-30
241,021 GBP2024-04-30
Equity
299,747 GBP2025-04-30
279,512 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,465 GBP2024-04-30
Computers
14,162 GBP2024-04-30
Motor vehicles
1,855 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,966 GBP2025-04-30
149,231 GBP2024-04-30
Computers
14,101 GBP2025-04-30
14,071 GBP2024-04-30
Motor vehicles
1,814 GBP2025-04-30
1,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,881 GBP2025-04-30
165,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2024-05-01 ~ 2025-04-30
Computers
30 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,499 GBP2025-04-30
18,234 GBP2024-04-30
Computers
61 GBP2025-04-30
91 GBP2024-04-30
Motor vehicles
41 GBP2025-04-30
54 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
151,692 GBP2025-04-30
184,660 GBP2024-04-30
Prepayments/Accrued Income
Current
19,369 GBP2025-04-30
19,288 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,179 GBP2025-04-30
56,444 GBP2024-04-30
Corporation Tax Payable
Current
6,329 GBP2025-04-30
6,729 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,026 GBP2025-04-30
25,614 GBP2024-04-30
Other Creditors
Current
7,213 GBP2025-04-30
4,577 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,290 GBP2025-04-30
8,033 GBP2024-04-30
Creditors
Current
88,037 GBP2025-04-30
101,397 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2025-04-30
115 shares2024-04-30