25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
140,083 GBP2024-04-30
186,783 GBP2023-04-30
Total Inventories
1,030,261 GBP2024-04-30
1,017,708 GBP2023-04-30
Debtors
1,877,541 GBP2024-04-30
1,487,087 GBP2023-04-30
Cash at bank and in hand
501,571 GBP2024-04-30
649,601 GBP2023-04-30
Current Assets
3,409,373 GBP2024-04-30
3,154,396 GBP2023-04-30
Creditors
Current
3,112,949 GBP2024-04-30
2,845,371 GBP2023-04-30
Net Current Assets/Liabilities
296,424 GBP2024-04-30
309,025 GBP2023-04-30
Total Assets Less Current Liabilities
436,507 GBP2024-04-30
495,808 GBP2023-04-30
Creditors
Non-current
-119,167 GBP2024-04-30
-229,167 GBP2023-04-30
Net Assets/Liabilities
283,006 GBP2024-04-30
231,789 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
282,906 GBP2024-04-30
231,689 GBP2023-04-30
Equity
283,006 GBP2024-04-30
231,789 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,179 GBP2024-04-30
289,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
140,083 GBP2024-04-30
186,783 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,051,120 GBP2024-04-30
1,169,719 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,013 GBP2023-04-30
Prepayments
Current
207,412 GBP2024-04-30
143,346 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,877,541 GBP2024-04-30
Amounts falling due within one year, Current
1,487,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
594,395 GBP2024-04-30
870,452 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
265 GBP2023-04-30
Trade Creditors/Trade Payables
Current
981,769 GBP2024-04-30
1,230,207 GBP2023-04-30
Other Taxation & Social Security Payable
Current
181,820 GBP2024-04-30
53,248 GBP2023-04-30
Other Creditors
Current
1,354,965 GBP2024-04-30
691,199 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
119,167 GBP2024-04-30
229,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,990 GBP2024-04-30
115,250 GBP2023-04-30
Between one and five year
324,914 GBP2024-04-30
334,334 GBP2023-04-30
All periods
484,904 GBP2024-04-30
449,584 GBP2023-04-30
Bank Overdrafts
Secured
484,395 GBP2024-04-30
760,452 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,334 GBP2024-04-30
34,852 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30