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
88,775 GBP2024-04-30
72,899 GBP2023-04-30
Total Inventories
342,975 GBP2024-04-30
371,704 GBP2023-04-30
Debtors
1,954,682 GBP2024-04-30
1,581,501 GBP2023-04-30
Cash at bank and in hand
76,476 GBP2024-04-30
509,993 GBP2023-04-30
Current Assets
2,374,133 GBP2024-04-30
2,463,198 GBP2023-04-30
Creditors
Current
1,593,222 GBP2024-04-30
1,735,174 GBP2023-04-30
Net Current Assets/Liabilities
780,911 GBP2024-04-30
728,024 GBP2023-04-30
Total Assets Less Current Liabilities
869,686 GBP2024-04-30
800,923 GBP2023-04-30
Creditors
Non-current
-97,500 GBP2024-04-30
-187,500 GBP2023-04-30
Net Assets/Liabilities
750,194 GBP2024-04-30
600,165 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
750,094 GBP2024-04-30
600,065 GBP2023-04-30
Equity
750,194 GBP2024-04-30
600,165 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,300 GBP2024-04-30
341,476 GBP2023-04-30
Furniture and fittings
54,230 GBP2024-04-30
50,259 GBP2023-04-30
Motor vehicles
30,290 GBP2024-04-30
30,290 GBP2023-04-30
Computers
168,722 GBP2024-04-30
128,034 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
595,542 GBP2024-04-30
550,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,990 GBP2024-04-30
312,547 GBP2023-04-30
Furniture and fittings
46,632 GBP2024-04-30
44,098 GBP2023-04-30
Motor vehicles
23,884 GBP2024-04-30
21,748 GBP2023-04-30
Computers
116,261 GBP2024-04-30
98,767 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,767 GBP2024-04-30
477,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,443 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,534 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,136 GBP2023-05-01 ~ 2024-04-30
Computers
17,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,310 GBP2024-04-30
28,929 GBP2023-04-30
Furniture and fittings
7,598 GBP2024-04-30
6,161 GBP2023-04-30
Motor vehicles
6,406 GBP2024-04-30
8,542 GBP2023-04-30
Computers
52,461 GBP2024-04-30
29,267 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,980 GBP2024-04-30
Amounts falling due within one year, Current
289,641 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,637,702 GBP2024-04-30
Amounts falling due within one year, Current
1,291,860 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,954,682 GBP2024-04-30
Amounts falling due within one year, Current
1,581,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
163,036 GBP2024-04-30
202,239 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,130,403 GBP2024-04-30
727,109 GBP2023-04-30
Other Taxation & Social Security Payable
Current
127,763 GBP2024-04-30
196,127 GBP2023-04-30
Other Creditors
Current
172,020 GBP2024-04-30
609,699 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
97,500 GBP2024-04-30
187,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-04-30
50,700 GBP2023-04-30
Between one and five year
260,667 GBP2024-04-30
All periods
328,667 GBP2024-04-30
50,700 GBP2023-04-30
Bank Overdrafts
Secured
73,036 GBP2024-04-30
112,239 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,992 GBP2024-04-30
13,258 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30