25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,314,903 GBP2025-04-30
1,563,379 GBP2024-04-30
Total Inventories
414,088 GBP2025-04-30
Debtors
251,561 GBP2025-04-30
102,647 GBP2024-04-30
Cash at bank and in hand
58,522 GBP2025-04-30
3,029 GBP2024-04-30
Current Assets
724,171 GBP2025-04-30
105,676 GBP2024-04-30
Creditors
Current
1,067,104 GBP2025-04-30
445,316 GBP2024-04-30
Net Current Assets/Liabilities
-342,933 GBP2025-04-30
-339,640 GBP2024-04-30
Total Assets Less Current Liabilities
971,970 GBP2025-04-30
1,223,739 GBP2024-04-30
Creditors
Non-current
685,242 GBP2025-04-30
756,359 GBP2024-04-30
Net Assets/Liabilities
286,728 GBP2025-04-30
467,380 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
286,628 GBP2025-04-30
467,280 GBP2024-04-30
Equity
286,728 GBP2025-04-30
467,380 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,115,822 GBP2025-04-30
1,954,412 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,919 GBP2025-04-30
391,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,314,903 GBP2025-04-30
1,563,379 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,925 GBP2025-04-30
Amounts falling due within one year, Current
102,647 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
87,439 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
4,197 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
251,561 GBP2025-04-30
Amounts falling due within one year, Current
102,647 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,800 GBP2025-04-30
17,397 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
303,483 GBP2025-04-30
341,911 GBP2024-04-30
Trade Creditors/Trade Payables
Current
559,623 GBP2025-04-30
7,434 GBP2024-04-30
Amounts owed to group undertakings
Current
33,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,059 GBP2025-04-30
27,885 GBP2024-04-30
Other Creditors
Current
99,139 GBP2025-04-30
17,689 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,900 GBP2025-04-30
5,700 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
683,342 GBP2025-04-30
750,659 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30