25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
31,750 GBP2024-04-30
38,197 GBP2023-04-30
Debtors
325,269 GBP2024-04-30
381,543 GBP2023-04-30
Cash at bank and in hand
1,130 GBP2024-04-30
17,202 GBP2023-04-30
Current Assets
326,399 GBP2024-04-30
398,745 GBP2023-04-30
Creditors
Current
223,137 GBP2024-04-30
226,323 GBP2023-04-30
Net Current Assets/Liabilities
103,262 GBP2024-04-30
172,422 GBP2023-04-30
Total Assets Less Current Liabilities
135,012 GBP2024-04-30
210,619 GBP2023-04-30
Net Assets/Liabilities
107,878 GBP2024-04-30
171,167 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
107,873 GBP2024-04-30
171,162 GBP2023-04-30
Equity
107,878 GBP2024-04-30
171,167 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,434 GBP2024-04-30
32,351 GBP2023-04-30
Motor vehicles
91,005 GBP2024-04-30
91,005 GBP2023-04-30
Computers
2,407 GBP2024-04-30
2,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,846 GBP2024-04-30
125,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,371 GBP2024-04-30
31,263 GBP2023-04-30
Motor vehicles
61,959 GBP2024-04-30
54,697 GBP2023-04-30
Computers
1,766 GBP2024-04-30
1,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,096 GBP2024-04-30
87,566 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,262 GBP2023-05-01 ~ 2024-04-30
Computers
160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,063 GBP2024-04-30
1,088 GBP2023-04-30
Motor vehicles
29,046 GBP2024-04-30
36,308 GBP2023-04-30
Computers
641 GBP2024-04-30
801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,699 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
5,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,795 GBP2024-04-30
Under hire purchased contracts or finance leases
22,795 GBP2024-04-30
31,901 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
31,901 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,962 GBP2024-04-30
123,396 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
241,231 GBP2024-04-30
250,171 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,076 GBP2024-04-30
7,976 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
325,269 GBP2024-04-30
381,543 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,522 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,927 GBP2024-04-30
13,456 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,103 GBP2024-04-30
51,339 GBP2023-04-30
Other Taxation & Social Security Payable
Current
187,203 GBP2024-04-30
150,450 GBP2023-04-30
Other Creditors
Current
1,382 GBP2024-04-30
1,078 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,856 GBP2024-04-30
26,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,807 GBP2024-04-30
6,734 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,471 GBP2024-04-30
6,551 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,688 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-142,977 GBP2023-05-01 ~ 2024-04-30