25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
264,561 GBP2024-04-30
271,409 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
68,000 GBP2023-04-30
Debtors
Current
130,584 GBP2024-04-30
167,154 GBP2023-04-30
Cash at bank and in hand
82,115 GBP2024-04-30
48,159 GBP2023-04-30
Current Assets
262,699 GBP2024-04-30
283,313 GBP2023-04-30
Net Current Assets/Liabilities
-27,373 GBP2024-04-30
-26,546 GBP2023-04-30
Total Assets Less Current Liabilities
237,188 GBP2024-04-30
244,863 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-171,738 GBP2024-04-30
-178,619 GBP2023-04-30
Net Assets/Liabilities
28,160 GBP2024-04-30
27,561 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
28,060 GBP2024-04-30
27,461 GBP2023-04-30
Equity
28,160 GBP2024-04-30
27,561 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,483 GBP2024-04-30
87,483 GBP2023-04-30
Tools/Equipment for furniture and fittings
317,191 GBP2024-04-30
276,081 GBP2023-04-30
Motor vehicles
169,668 GBP2024-04-30
169,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
574,342 GBP2024-04-30
533,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,734 GBP2024-04-30
31,734 GBP2023-04-30
Tools/Equipment for furniture and fittings
198,534 GBP2024-04-30
181,404 GBP2023-04-30
Motor vehicles
79,513 GBP2024-04-30
48,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,781 GBP2024-04-30
261,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,130 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
55,749 GBP2024-04-30
55,749 GBP2023-04-30
Tools/Equipment for furniture and fittings
118,657 GBP2024-04-30
94,677 GBP2023-04-30
Motor vehicles
90,155 GBP2024-04-30
120,983 GBP2023-04-30
Value of work in progress
20,000 GBP2024-04-30
28,000 GBP2023-04-30
Other types of inventories not specified separately
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,235 GBP2024-04-30
82,136 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
70,000 GBP2024-04-30
80,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
130,584 GBP2024-04-30
167,154 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
52,957 GBP2024-04-30
126,207 GBP2023-04-30
Non-current, Amounts falling due after one year
171,738 GBP2024-04-30
178,619 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
134,372 GBP2024-04-30
110,812 GBP2023-04-30
Total Borrowings
Non-current
171,738 GBP2024-04-30
178,619 GBP2023-04-30
Bank Borrowings
Current
34,444 GBP2024-04-30
38,796 GBP2023-04-30
Other Remaining Borrowings
Current
2,732 GBP2024-04-30
69,028 GBP2023-04-30
Total Borrowings
Current
52,957 GBP2024-04-30
126,207 GBP2023-04-30