25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
22023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
207,509 GBP2024-04-30
167,983 GBP2023-04-30
Total Inventories
112,045 GBP2024-04-30
109,545 GBP2023-04-30
Debtors
848,642 GBP2024-04-30
723,208 GBP2023-04-30
Cash at bank and in hand
320,645 GBP2024-04-30
229,365 GBP2023-04-30
Current Assets
1,281,332 GBP2024-04-30
1,062,118 GBP2023-04-30
Creditors
Current
595,758 GBP2024-04-30
604,870 GBP2023-04-30
Net Current Assets/Liabilities
685,574 GBP2024-04-30
457,248 GBP2023-04-30
Total Assets Less Current Liabilities
893,083 GBP2024-04-30
625,231 GBP2023-04-30
Creditors
Non-current
-1,250 GBP2023-04-30
Net Assets/Liabilities
841,206 GBP2024-04-30
592,064 GBP2023-04-30
Equity
Called up share capital
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
840,856 GBP2024-04-30
591,714 GBP2023-04-30
Equity
841,206 GBP2024-04-30
592,064 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Plant and equipment
35,795 GBP2024-04-30
35,795 GBP2023-04-30
Furniture and fittings
81,021 GBP2024-04-30
76,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,625 GBP2024-04-30
5,500 GBP2023-04-30
Plant and equipment
31,869 GBP2024-04-30
30,560 GBP2023-04-30
Furniture and fittings
75,585 GBP2024-04-30
69,923 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,125 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,309 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,375 GBP2024-04-30
16,500 GBP2023-04-30
Plant and equipment
3,926 GBP2024-04-30
5,235 GBP2023-04-30
Furniture and fittings
5,436 GBP2024-04-30
6,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
367,302 GBP2024-04-30
288,444 GBP2023-04-30
Computers
31,109 GBP2024-04-30
18,382 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
537,227 GBP2024-04-30
441,109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,888 GBP2024-04-30
152,148 GBP2023-04-30
Computers
18,751 GBP2024-04-30
14,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,718 GBP2024-04-30
273,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,740 GBP2023-05-01 ~ 2024-04-30
Computers
3,756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
173,414 GBP2024-04-30
136,296 GBP2023-04-30
Computers
12,358 GBP2024-04-30
3,387 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,206 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,765 GBP2023-05-01 ~ 2024-04-30
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
96,776 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,982 GBP2024-04-30
Current, Amounts falling due within one year
715,548 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
199,660 GBP2024-04-30
Current, Amounts falling due within one year
7,660 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
848,642 GBP2024-04-30
Current, Amounts falling due within one year
723,208 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,017 GBP2024-04-30
51,964 GBP2023-04-30
Trade Creditors/Trade Payables
Current
445,229 GBP2024-04-30
443,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
137,328 GBP2024-04-30
102,117 GBP2023-04-30
Other Creditors
Current
5,184 GBP2024-04-30
6,955 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,877 GBP2024-04-30
31,917 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30