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
198,513 GBP2025-04-30
206,694 GBP2024-04-30
Total Inventories
2,471 GBP2025-04-30
2,471 GBP2024-04-30
Debtors
128,769 GBP2025-04-30
137,378 GBP2024-04-30
Cash at bank and in hand
40,115 GBP2025-04-30
27,713 GBP2024-04-30
Current Assets
171,355 GBP2025-04-30
167,562 GBP2024-04-30
Creditors
Current
154,991 GBP2025-04-30
161,724 GBP2024-04-30
Net Current Assets/Liabilities
16,364 GBP2025-04-30
5,838 GBP2024-04-30
Total Assets Less Current Liabilities
214,877 GBP2025-04-30
212,532 GBP2024-04-30
Creditors
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Net Assets/Liabilities
209,877 GBP2025-04-30
197,532 GBP2024-04-30
Equity
Called up share capital
950 GBP2025-04-30
950 GBP2024-04-30
Retained earnings (accumulated losses)
208,927 GBP2025-04-30
196,582 GBP2024-04-30
Equity
209,877 GBP2025-04-30
197,532 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,428 GBP2025-04-30
171,428 GBP2024-04-30
Improvements to leasehold property
4,070 GBP2025-04-30
4,070 GBP2024-04-30
Plant and equipment
192,690 GBP2025-04-30
192,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,144 GBP2025-04-30
7,715 GBP2024-04-30
Improvements to leasehold property
4,070 GBP2025-04-30
4,070 GBP2024-04-30
Plant and equipment
155,863 GBP2025-04-30
150,795 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,429 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
160,284 GBP2025-04-30
163,713 GBP2024-04-30
Plant and equipment
36,827 GBP2025-04-30
41,895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,778 GBP2025-04-30
10,778 GBP2024-04-30
Computers
4,684 GBP2025-04-30
3,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
383,650 GBP2025-04-30
382,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,597 GBP2025-04-30
10,457 GBP2024-04-30
Computers
3,463 GBP2025-04-30
3,165 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,137 GBP2025-04-30
176,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2024-05-01 ~ 2025-04-30
Computers
298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
181 GBP2025-04-30
321 GBP2024-04-30
Computers
1,221 GBP2025-04-30
765 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,696 GBP2025-04-30
71,032 GBP2024-04-30
Prepayments
Current
727 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
128,769 GBP2025-04-30
Amounts falling due within one year, Current
137,378 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,164 GBP2025-04-30
8,829 GBP2024-04-30
Corporation Tax Payable
Current
25,948 GBP2025-04-30
36,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,131 GBP2025-04-30
20,811 GBP2024-04-30
Other Creditors
Current
295 GBP2025-04-30
Accrued Liabilities
Current
5,453 GBP2025-04-30
6,901 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
5,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-04-30