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
206,694 GBP2024-04-30
211,428 GBP2023-04-30
Total Inventories
2,471 GBP2024-04-30
2,471 GBP2023-04-30
Debtors
137,378 GBP2024-04-30
109,835 GBP2023-04-30
Cash at bank and in hand
27,713 GBP2024-04-30
33,548 GBP2023-04-30
Current Assets
167,562 GBP2024-04-30
145,854 GBP2023-04-30
Creditors
Current
161,724 GBP2024-04-30
133,579 GBP2023-04-30
Net Current Assets/Liabilities
5,838 GBP2024-04-30
12,275 GBP2023-04-30
Total Assets Less Current Liabilities
212,532 GBP2024-04-30
223,703 GBP2023-04-30
Creditors
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Net Assets/Liabilities
197,532 GBP2024-04-30
198,703 GBP2023-04-30
Equity
Called up share capital
950 GBP2024-04-30
950 GBP2023-04-30
Retained earnings (accumulated losses)
196,582 GBP2024-04-30
197,753 GBP2023-04-30
Equity
197,532 GBP2024-04-30
198,703 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,428 GBP2024-04-30
171,428 GBP2023-04-30
Improvements to leasehold property
4,070 GBP2024-04-30
4,070 GBP2023-04-30
Plant and equipment
192,690 GBP2024-04-30
188,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,715 GBP2024-04-30
4,286 GBP2023-04-30
Improvements to leasehold property
4,070 GBP2024-04-30
4,070 GBP2023-04-30
Plant and equipment
150,795 GBP2024-04-30
146,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,429 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
163,713 GBP2024-04-30
167,142 GBP2023-04-30
Plant and equipment
41,895 GBP2024-04-30
42,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,778 GBP2024-04-30
10,778 GBP2023-04-30
Computers
3,930 GBP2024-04-30
3,071 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
382,896 GBP2024-04-30
378,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,457 GBP2024-04-30
9,374 GBP2023-04-30
Computers
3,165 GBP2024-04-30
3,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,202 GBP2024-04-30
166,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2023-05-01 ~ 2024-04-30
Computers
160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
321 GBP2024-04-30
1,404 GBP2023-04-30
Computers
765 GBP2024-04-30
66 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,032 GBP2024-04-30
70,889 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
137,378 GBP2024-04-30
Amounts falling due within one year, Current
109,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,829 GBP2024-04-30
2,096 GBP2023-04-30
Corporation Tax Payable
Current
36,183 GBP2024-04-30
19,864 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,811 GBP2024-04-30
19,382 GBP2023-04-30
Other Creditors
Current
226 GBP2023-04-30
Accrued Liabilities
Current
6,901 GBP2024-04-30
3,011 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
5,000 GBP2024-04-30
15,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-04-30