25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
58,805 GBP2025-04-30
92,823 GBP2024-04-30
Total Inventories
510,497 GBP2025-04-30
511,306 GBP2024-04-30
Debtors
Current
730,520 GBP2025-04-30
796,453 GBP2024-04-30
Cash at bank and in hand
23,830 GBP2025-04-30
15,672 GBP2024-04-30
Current Assets
1,264,847 GBP2025-04-30
1,323,431 GBP2024-04-30
Net Current Assets/Liabilities
982,781 GBP2025-04-30
980,437 GBP2024-04-30
Total Assets Less Current Liabilities
1,041,586 GBP2025-04-30
1,073,260 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,277 GBP2025-04-30
-29,887 GBP2024-04-30
Net Assets/Liabilities
1,033,309 GBP2025-04-30
1,043,373 GBP2024-04-30
Equity
Called up share capital
7,974 GBP2025-04-30
7,974 GBP2024-04-30
Share premium
1,590,597 GBP2025-04-30
1,590,597 GBP2024-04-30
Retained earnings (accumulated losses)
-565,262 GBP2025-04-30
-555,198 GBP2024-04-30
Equity
1,033,309 GBP2025-04-30
1,043,373 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,092,158 GBP2025-04-30
1,092,158 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,092,158 GBP2025-04-30
1,092,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,033,353 GBP2025-04-30
999,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,353 GBP2025-04-30
999,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,805 GBP2025-04-30
92,823 GBP2024-04-30
Raw materials and consumables
73,414 GBP2025-04-30
86,038 GBP2024-04-30
Value of work in progress
28,518 GBP2025-04-30
63,067 GBP2024-04-30
Finished Goods/Goods for Resale
340,558 GBP2025-04-30
325,383 GBP2024-04-30
Other types of inventories not specified separately
68,007 GBP2025-04-30
36,818 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,394 GBP2025-04-30
313,843 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
37,219 GBP2025-04-30
37,219 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
730,520 GBP2025-04-30
796,453 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
170,633 GBP2025-04-30
217,657 GBP2024-04-30
Non-current, Amounts falling due after one year
8,277 GBP2025-04-30
29,887 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.052024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,484 shares2025-04-30
159,484 shares2024-04-30
Bank Borrowings
Current
11,284 GBP2025-04-30
21,486 GBP2024-04-30
Bank Overdrafts
Current
137,739 GBP2025-04-30
172,831 GBP2024-04-30
Total Borrowings
Current
170,633 GBP2025-04-30
217,657 GBP2024-04-30