25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
356,777 GBP2023-04-30
64,259 GBP2022-04-30
Total Inventories
432,158 GBP2023-04-30
303,359 GBP2022-04-30
Debtors
3,466,550 GBP2023-04-30
2,058,519 GBP2022-04-30
Cash at bank and in hand
518,361 GBP2023-04-30
1,109,091 GBP2022-04-30
Current Assets
4,417,069 GBP2023-04-30
3,470,969 GBP2022-04-30
Creditors
Current
2,277,767 GBP2023-04-30
1,902,946 GBP2022-04-30
Net Current Assets/Liabilities
2,139,302 GBP2023-04-30
1,568,023 GBP2022-04-30
Total Assets Less Current Liabilities
2,496,079 GBP2023-04-30
1,632,282 GBP2022-04-30
Net Assets/Liabilities
2,468,638 GBP2023-04-30
1,626,264 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,468,538 GBP2023-04-30
1,626,164 GBP2022-04-30
Equity
2,468,638 GBP2023-04-30
1,626,264 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,198 GBP2023-04-30
417,642 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,421 GBP2023-04-30
353,383 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,038 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
356,777 GBP2023-04-30
64,259 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,133,135 GBP2023-04-30
Amounts falling due within one year, Current
1,862,400 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
333,415 GBP2023-04-30
Amounts falling due within one year, Current
196,119 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,466,550 GBP2023-04-30
Amounts falling due within one year, Current
2,058,519 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,665,236 GBP2023-04-30
1,409,343 GBP2022-04-30
Other Taxation & Social Security Payable
Current
469,628 GBP2023-04-30
391,626 GBP2022-04-30
Other Creditors
Current
142,903 GBP2023-04-30
101,977 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,152 GBP2023-04-30
31,677 GBP2022-04-30
Between one and five year
62,457 GBP2023-04-30
9,055 GBP2022-04-30
All periods
107,609 GBP2023-04-30
40,732 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-04-30
Class 2 ordinary share
20 shares2023-04-30