25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
22024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
152,468 GBP2025-04-30
207,509 GBP2024-04-30
Total Inventories
115,098 GBP2025-04-30
112,045 GBP2024-04-30
Debtors
965,415 GBP2025-04-30
848,642 GBP2024-04-30
Cash at bank and in hand
307,069 GBP2025-04-30
320,645 GBP2024-04-30
Current Assets
1,387,582 GBP2025-04-30
1,281,332 GBP2024-04-30
Creditors
Current
553,182 GBP2025-04-30
595,758 GBP2024-04-30
Net Current Assets/Liabilities
834,400 GBP2025-04-30
685,574 GBP2024-04-30
Total Assets Less Current Liabilities
986,868 GBP2025-04-30
893,083 GBP2024-04-30
Net Assets/Liabilities
948,751 GBP2025-04-30
841,206 GBP2024-04-30
Equity
Called up share capital
350 GBP2025-04-30
350 GBP2024-04-30
Retained earnings (accumulated losses)
948,401 GBP2025-04-30
840,856 GBP2024-04-30
Equity
948,751 GBP2025-04-30
841,206 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Plant and equipment
35,795 GBP2025-04-30
35,795 GBP2024-04-30
Furniture and fittings
82,410 GBP2025-04-30
81,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,719 GBP2025-04-30
9,625 GBP2024-04-30
Plant and equipment
32,850 GBP2025-04-30
31,869 GBP2024-04-30
Furniture and fittings
79,213 GBP2025-04-30
75,585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,094 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
981 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,281 GBP2025-04-30
12,375 GBP2024-04-30
Plant and equipment
2,945 GBP2025-04-30
3,926 GBP2024-04-30
Furniture and fittings
3,197 GBP2025-04-30
5,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
367,302 GBP2025-04-30
367,302 GBP2024-04-30
Computers
31,839 GBP2025-04-30
31,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
539,346 GBP2025-04-30
537,227 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
237,242 GBP2025-04-30
193,888 GBP2024-04-30
Computers
24,854 GBP2025-04-30
18,751 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,878 GBP2025-04-30
329,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,354 GBP2024-05-01 ~ 2025-04-30
Computers
6,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
130,060 GBP2025-04-30
173,414 GBP2024-04-30
Computers
6,985 GBP2025-04-30
12,358 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
72,590 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,214 GBP2025-04-30
648,982 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
420,201 GBP2025-04-30
199,660 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
965,415 GBP2025-04-30
848,642 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
409,855 GBP2025-04-30
445,229 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,178 GBP2025-04-30
137,328 GBP2024-04-30
Other Creditors
Current
46,149 GBP2025-04-30
5,184 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,117 GBP2025-04-30
51,877 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30