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
118,804 GBP2025-04-30
88,775 GBP2024-04-30
Total Inventories
233,536 GBP2025-04-30
342,975 GBP2024-04-30
Debtors
3,120,901 GBP2025-04-30
1,954,682 GBP2024-04-30
Cash at bank and in hand
216,361 GBP2025-04-30
76,476 GBP2024-04-30
Current Assets
3,570,798 GBP2025-04-30
2,374,133 GBP2024-04-30
Creditors
Current
2,214,614 GBP2025-04-30
1,593,222 GBP2024-04-30
Net Current Assets/Liabilities
1,356,184 GBP2025-04-30
780,911 GBP2024-04-30
Total Assets Less Current Liabilities
1,474,988 GBP2025-04-30
869,686 GBP2024-04-30
Creditors
Non-current
-7,500 GBP2025-04-30
-97,500 GBP2024-04-30
Net Assets/Liabilities
1,437,952 GBP2025-04-30
750,194 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,437,852 GBP2025-04-30
750,094 GBP2024-04-30
Equity
1,437,952 GBP2025-04-30
750,194 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,198 GBP2025-04-30
342,300 GBP2024-04-30
Furniture and fittings
54,230 GBP2025-04-30
54,230 GBP2024-04-30
Motor vehicles
30,290 GBP2025-04-30
30,290 GBP2024-04-30
Computers
202,466 GBP2025-04-30
168,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
665,184 GBP2025-04-30
595,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,545 GBP2025-04-30
319,990 GBP2024-04-30
Furniture and fittings
48,532 GBP2025-04-30
46,632 GBP2024-04-30
Motor vehicles
25,490 GBP2025-04-30
23,884 GBP2024-04-30
Computers
137,813 GBP2025-04-30
116,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,380 GBP2025-04-30
506,767 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,555 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,900 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,606 GBP2024-05-01 ~ 2025-04-30
Computers
21,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,653 GBP2025-04-30
22,310 GBP2024-04-30
Furniture and fittings
5,698 GBP2025-04-30
7,598 GBP2024-04-30
Motor vehicles
4,800 GBP2025-04-30
6,406 GBP2024-04-30
Computers
64,653 GBP2025-04-30
52,461 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,781 GBP2025-04-30
316,980 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,427,120 GBP2025-04-30
1,637,702 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,120,901 GBP2025-04-30
1,954,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
304,199 GBP2025-04-30
163,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,239,666 GBP2025-04-30
1,130,403 GBP2024-04-30
Other Taxation & Social Security Payable
Current
420,824 GBP2025-04-30
127,763 GBP2024-04-30
Other Creditors
Current
249,925 GBP2025-04-30
172,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-30
97,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2025-04-30
68,000 GBP2024-04-30
Between one and five year
192,667 GBP2025-04-30
260,667 GBP2024-04-30
All periods
260,667 GBP2025-04-30
328,667 GBP2024-04-30
Bank Overdrafts
Secured
214,199 GBP2025-04-30
73,036 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,536 GBP2025-04-30
21,992 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30