25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,201,242 GBP2025-04-30
847,785 GBP2024-04-30
Debtors
922,101 GBP2025-04-30
1,698,074 GBP2024-04-30
Cash at bank and in hand
497,707 GBP2025-04-30
589,616 GBP2024-04-30
Current Assets
1,641,288 GBP2025-04-30
2,571,700 GBP2024-04-30
Net Current Assets/Liabilities
310,635 GBP2025-04-30
1,060,439 GBP2024-04-30
Total Assets Less Current Liabilities
1,511,877 GBP2025-04-30
1,908,224 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-371,578 GBP2025-04-30
Net Assets/Liabilities
873,279 GBP2025-04-30
1,406,558 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
873,179 GBP2025-04-30
1,406,458 GBP2024-04-30
Equity
873,279 GBP2025-04-30
1,406,558 GBP2024-04-30
Average Number of Employees
782024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,523 GBP2025-04-30
29,523 GBP2024-04-30
Plant and equipment
1,624,465 GBP2025-04-30
1,218,730 GBP2024-04-30
Computers
29,135 GBP2025-04-30
24,432 GBP2024-04-30
Motor vehicles
267,722 GBP2025-04-30
157,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,950,845 GBP2025-04-30
1,430,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
661,156 GBP2025-04-30
524,677 GBP2024-04-30
Computers
10,774 GBP2025-04-30
5,996 GBP2024-04-30
Motor vehicles
77,673 GBP2025-04-30
51,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,603 GBP2025-04-30
582,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,479 GBP2024-05-01 ~ 2025-04-30
Computers
4,778 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,523 GBP2025-04-30
29,523 GBP2024-04-30
Plant and equipment
963,309 GBP2025-04-30
694,053 GBP2024-04-30
Computers
18,361 GBP2025-04-30
18,436 GBP2024-04-30
Motor vehicles
190,049 GBP2025-04-30
105,773 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
724,246 GBP2025-04-30
1,493,031 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
29,370 GBP2024-04-30
Other Debtors
Current
105,650 GBP2025-04-30
101,629 GBP2024-04-30
Prepayments/Accrued Income
Current
92,205 GBP2025-04-30
74,044 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
922,101 GBP2025-04-30
1,698,074 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
156,918 GBP2025-04-30
177,095 GBP2024-04-30
Trade Creditors/Trade Payables
Current
383,256 GBP2025-04-30
510,622 GBP2024-04-30
Other Taxation & Social Security Payable
Current
190,470 GBP2025-04-30
596,386 GBP2024-04-30
Other Creditors
Current
550,048 GBP2025-04-30
175,232 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,961 GBP2025-04-30
51,926 GBP2024-04-30
Creditors
Current
1,330,653 GBP2025-04-30
1,511,261 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
371,578 GBP2025-04-30
297,496 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
60 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,350 GBP2025-04-30