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
93,758 GBP2025-04-30
111,240 GBP2024-04-30
Total Inventories
175,420 GBP2025-04-30
125,740 GBP2024-04-30
Debtors
674,725 GBP2025-04-30
543,725 GBP2024-04-30
Cash at bank and in hand
104,117 GBP2025-04-30
285,730 GBP2024-04-30
Current Assets
954,262 GBP2025-04-30
955,195 GBP2024-04-30
Creditors
Current
353,628 GBP2025-04-30
252,980 GBP2024-04-30
Net Current Assets/Liabilities
600,634 GBP2025-04-30
702,215 GBP2024-04-30
Total Assets Less Current Liabilities
694,392 GBP2025-04-30
813,455 GBP2024-04-30
Creditors
Non-current
32,696 GBP2025-04-30
60,532 GBP2024-04-30
Net Assets/Liabilities
661,696 GBP2025-04-30
752,923 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
660,696 GBP2025-04-30
751,923 GBP2024-04-30
Equity
661,696 GBP2025-04-30
752,923 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,249 GBP2025-04-30
234,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,491 GBP2025-04-30
123,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
93,758 GBP2025-04-30
111,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,905 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,700 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,429 GBP2025-04-30
77,224 GBP2024-04-30
Merchandise
175,420 GBP2025-04-30
125,740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
189,735 GBP2025-04-30
197,704 GBP2024-04-30
Other Debtors
Current
1,777 GBP2025-04-30
346,021 GBP2024-04-30
Prepayments/Accrued Income
Current
114,259 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
674,725 GBP2025-04-30
543,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,837 GBP2025-04-30
17,837 GBP2024-04-30
Trade Creditors/Trade Payables
Current
254,484 GBP2025-04-30
108,689 GBP2024-04-30
Corporation Tax Payable
Current
28,334 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,183 GBP2025-04-30
26,892 GBP2024-04-30
Other Creditors
Current
13,991 GBP2024-04-30
Accrued Liabilities
Current
4,500 GBP2025-04-30
47,237 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,863 GBP2025-04-30
49,699 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
10,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-91,227 GBP2024-05-01 ~ 2025-04-30