25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,276 GBP2024-04-30
29,224 GBP2023-04-30
Total Inventories
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Debtors
699,734 GBP2024-04-30
538,858 GBP2023-04-30
Cash at bank and in hand
208,176 GBP2024-04-30
40,805 GBP2023-04-30
Current Assets
943,910 GBP2024-04-30
615,663 GBP2023-04-30
Creditors
Amounts falling due within one year
856,057 GBP2024-04-30
575,050 GBP2023-04-30
Net Current Assets/Liabilities
87,853 GBP2024-04-30
40,613 GBP2023-04-30
Total Assets Less Current Liabilities
114,129 GBP2024-04-30
69,837 GBP2023-04-30
Creditors
Amounts falling due after one year
8,667 GBP2024-04-30
16,667 GBP2023-04-30
Net Assets/Liabilities
98,893 GBP2024-04-30
45,864 GBP2023-04-30
Equity
Called up share capital
153 GBP2024-04-30
153 GBP2023-04-30
Retained earnings (accumulated losses)
98,740 GBP2024-04-30
45,711 GBP2023-04-30
Equity
98,893 GBP2024-04-30
45,864 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Plant and equipment
163,470 GBP2024-04-30
161,561 GBP2023-04-30
Furniture and fittings
15,461 GBP2024-04-30
12,138 GBP2023-04-30
Motor vehicles
40,342 GBP2024-04-30
40,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,273 GBP2024-04-30
286,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,000 GBP2024-04-30
72,000 GBP2023-04-30
Plant and equipment
146,432 GBP2024-04-30
140,752 GBP2023-04-30
Furniture and fittings
11,765 GBP2024-04-30
11,113 GBP2023-04-30
Motor vehicles
34,800 GBP2024-04-30
32,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,997 GBP2024-04-30
256,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,680 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
652 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,038 GBP2024-04-30
20,809 GBP2023-04-30
Furniture and fittings
3,696 GBP2024-04-30
1,025 GBP2023-04-30
Motor vehicles
5,542 GBP2024-04-30
7,390 GBP2023-04-30
Trade Debtors/Trade Receivables
654,776 GBP2024-04-30
509,194 GBP2023-04-30
Other Debtors
44,958 GBP2024-04-30
29,664 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,307 GBP2024-04-30
113,938 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
40,736 GBP2024-04-30
43,286 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,139 GBP2024-04-30
95,122 GBP2023-04-30
Other Creditors
Amounts falling due within one year
618,875 GBP2024-04-30
314,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,667 GBP2024-04-30
16,667 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2024-04-30
53 shares2023-04-30