25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
92,823 GBP2024-04-30
130,975 GBP2023-04-30
Total Inventories
511,306 GBP2024-04-30
490,123 GBP2023-04-30
Debtors
Current
796,453 GBP2024-04-30
707,275 GBP2023-04-30
Cash at bank and in hand
15,672 GBP2024-04-30
129,424 GBP2023-04-30
Current Assets
1,323,431 GBP2024-04-30
1,326,822 GBP2023-04-30
Net Current Assets/Liabilities
980,437 GBP2024-04-30
1,073,005 GBP2023-04-30
Total Assets Less Current Liabilities
1,073,260 GBP2024-04-30
1,203,980 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,887 GBP2024-04-30
-53,227 GBP2023-04-30
Net Assets/Liabilities
1,043,373 GBP2024-04-30
1,150,753 GBP2023-04-30
Equity
Called up share capital
7,974 GBP2024-04-30
7,974 GBP2023-04-30
Share premium
1,590,597 GBP2024-04-30
1,590,597 GBP2023-04-30
Retained earnings (accumulated losses)
-555,198 GBP2024-04-30
-447,818 GBP2023-04-30
Equity
1,043,373 GBP2024-04-30
1,150,753 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,092,158 GBP2024-04-30
1,092,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,092,158 GBP2024-04-30
1,092,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
999,335 GBP2024-04-30
961,183 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,335 GBP2024-04-30
961,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,823 GBP2024-04-30
130,975 GBP2023-04-30
Value of work in progress
63,067 GBP2024-04-30
42,744 GBP2023-04-30
Finished Goods/Goods for Resale
325,383 GBP2024-04-30
359,829 GBP2023-04-30
Other types of inventories not specified separately
122,856 GBP2024-04-30
87,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,843 GBP2024-04-30
219,660 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,219 GBP2024-04-30
37,219 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
796,453 GBP2024-04-30
707,275 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
217,657 GBP2024-04-30
56,512 GBP2023-04-30
Non-current, Amounts falling due after one year
29,887 GBP2024-04-30
53,227 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.052023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,484 shares2024-04-30
159,484 shares2023-04-30
Bank Borrowings
Current
21,486 GBP2024-04-30
31,482 GBP2023-04-30
Bank Overdrafts
Current
172,831 GBP2024-04-30
Total Borrowings
Current
217,657 GBP2024-04-30
56,512 GBP2023-04-30