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
111,240 GBP2024-04-30
97,180 GBP2023-04-30
Total Inventories
125,740 GBP2024-04-30
164,500 GBP2023-04-30
Debtors
607,239 GBP2024-04-30
321,101 GBP2023-04-30
Cash at bank and in hand
285,730 GBP2024-04-30
513,194 GBP2023-04-30
Current Assets
1,018,709 GBP2024-04-30
998,795 GBP2023-04-30
Creditors
Current
245,214 GBP2024-04-30
319,244 GBP2023-04-30
Net Current Assets/Liabilities
773,495 GBP2024-04-30
679,551 GBP2023-04-30
Total Assets Less Current Liabilities
884,735 GBP2024-04-30
776,731 GBP2023-04-30
Creditors
Non-current
60,532 GBP2024-04-30
70,609 GBP2023-04-30
Net Assets/Liabilities
824,203 GBP2024-04-30
706,122 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
823,203 GBP2024-04-30
705,122 GBP2023-04-30
Equity
824,203 GBP2024-04-30
706,122 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,478 GBP2024-04-30
183,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,238 GBP2024-04-30
86,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
111,240 GBP2024-04-30
97,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,957 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
128,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,136 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,905 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,224 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
71,821 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,238 GBP2024-04-30
321,101 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
346,001 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
607,239 GBP2024-04-30
321,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,837 GBP2024-04-30
11,252 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,689 GBP2024-04-30
59,567 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,925 GBP2024-04-30
-32,792 GBP2023-04-30
Other Creditors
Current
27,763 GBP2024-04-30
271,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,834 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,699 GBP2024-04-30
49,775 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
178,081 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-05-01 ~ 2024-04-30