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
82,543 GBP2025-04-30
123,395 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
341,197 GBP2025-04-30
333,279 GBP2024-04-30
Cash at bank and in hand
463,706 GBP2025-04-30
409,087 GBP2024-04-30
Current Assets
844,903 GBP2025-04-30
782,366 GBP2024-04-30
Creditors
Current
99,702 GBP2025-04-30
103,111 GBP2024-04-30
Net Current Assets/Liabilities
745,201 GBP2025-04-30
679,255 GBP2024-04-30
Total Assets Less Current Liabilities
827,744 GBP2025-04-30
802,650 GBP2024-04-30
Net Assets/Liabilities
823,209 GBP2025-04-30
802,650 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
823,119 GBP2025-04-30
802,560 GBP2024-04-30
Equity
823,209 GBP2025-04-30
802,650 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,385 GBP2025-04-30
691,149 GBP2024-04-30
Furniture and fittings
83,331 GBP2025-04-30
83,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,609 GBP2025-04-30
644,789 GBP2024-04-30
Furniture and fittings
83,326 GBP2025-04-30
83,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,820 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,776 GBP2025-04-30
46,360 GBP2024-04-30
Furniture and fittings
5 GBP2025-04-30
48 GBP2024-04-30
Land and buildings, Short leasehold
63,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,558 GBP2025-04-30
25,558 GBP2024-04-30
Computers
46,325 GBP2025-04-30
46,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,025,473 GBP2025-04-30
1,023,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,558 GBP2025-04-30
25,558 GBP2024-04-30
Computers
37,769 GBP2025-04-30
32,701 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,930 GBP2025-04-30
899,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
8,556 GBP2025-04-30
13,624 GBP2024-04-30
Merchandise
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Value of work in progress
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
325,885 GBP2025-04-30
313,050 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
13,348 GBP2024-04-30
Prepayments
Current
14,232 GBP2025-04-30
4,394 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
341,197 GBP2025-04-30
333,279 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,627 GBP2025-04-30
51,937 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,286 GBP2025-04-30
5,915 GBP2024-04-30
Other Creditors
Current
396 GBP2025-04-30
3,486 GBP2024-04-30
Accrued Liabilities
Current
7,105 GBP2025-04-30
8,705 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,535 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,535 GBP2025-04-30
-13,348 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30