25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
80,494 GBP2025-04-30
123,428 GBP2024-04-30
Debtors
818,056 GBP2025-04-30
635,325 GBP2024-04-30
Cash at bank and in hand
866,175 GBP2025-04-30
1,254,719 GBP2024-04-30
Current Assets
2,620,095 GBP2025-04-30
2,805,840 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-222,051 GBP2025-04-30
-468,039 GBP2024-04-30
Net Current Assets/Liabilities
2,398,044 GBP2025-04-30
2,337,801 GBP2024-04-30
Total Assets Less Current Liabilities
2,478,538 GBP2025-04-30
2,461,229 GBP2024-04-30
Net Assets/Liabilities
2,461,538 GBP2025-04-30
2,432,229 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,461,536 GBP2025-04-30
2,432,227 GBP2024-04-30
Equity
2,461,538 GBP2025-04-30
2,432,229 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,030 GBP2025-04-30
20,030 GBP2024-04-30
Other
1,409,669 GBP2025-04-30
1,400,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,429,699 GBP2025-04-30
1,420,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,030 GBP2025-04-30
20,030 GBP2024-04-30
Other
1,329,175 GBP2025-04-30
1,277,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,205 GBP2025-04-30
1,297,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
51,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
80,494 GBP2025-04-30
123,428 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
476,752 GBP2025-04-30
479,413 GBP2024-04-30
Amounts Owed By Related Parties
150,428 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
190,876 GBP2025-04-30
155,912 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
818,056 GBP2025-04-30
635,325 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,733 GBP2025-04-30
282,961 GBP2024-04-30
Amounts owed to group undertakings
Current
3,403 GBP2025-04-30
8,153 GBP2024-04-30
Corporation Tax Payable
Current
20,988 GBP2025-04-30
71,283 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
83,697 GBP2024-04-30
Other Creditors
Current
21,927 GBP2025-04-30
21,945 GBP2024-04-30
Creditors
Current
222,051 GBP2025-04-30
468,039 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,311,824 GBP2025-04-30
1,492,766 GBP2024-04-30