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
21,980 GBP2025-04-30
6,391 GBP2024-04-30
Total Inventories
36,278 GBP2025-04-30
35,882 GBP2024-04-30
Debtors
68,233 GBP2025-04-30
61,693 GBP2024-04-30
Cash at bank and in hand
30,493 GBP2025-04-30
32,945 GBP2024-04-30
Current Assets
135,004 GBP2025-04-30
130,520 GBP2024-04-30
Creditors
Current
185,805 GBP2025-04-30
136,355 GBP2024-04-30
Net Current Assets/Liabilities
-50,801 GBP2025-04-30
-5,835 GBP2024-04-30
Total Assets Less Current Liabilities
-28,821 GBP2025-04-30
556 GBP2024-04-30
Net Assets/Liabilities
-66,640 GBP2025-04-30
-30,639 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-66,642 GBP2025-04-30
-30,641 GBP2024-04-30
Equity
-66,640 GBP2025-04-30
-30,639 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,694 GBP2025-04-30
26,179 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,714 GBP2025-04-30
19,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,980 GBP2025-04-30
6,391 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,975 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,184 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,791 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,584 GBP2025-04-30
45,195 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,649 GBP2025-04-30
16,498 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
68,233 GBP2025-04-30
61,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,346 GBP2025-04-30
5,211 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,676 GBP2025-04-30
Trade Creditors/Trade Payables
Current
78,743 GBP2025-04-30
58,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,925 GBP2025-04-30
28,330 GBP2024-04-30
Other Creditors
Current
39,115 GBP2025-04-30
44,358 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2025-04-30
29,981 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,143 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30