25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
34,696 GBP2025-04-30
31,750 GBP2024-04-30
Debtors
326,848 GBP2025-04-30
325,269 GBP2024-04-30
Cash at bank and in hand
37,376 GBP2025-04-30
1,130 GBP2024-04-30
Current Assets
364,224 GBP2025-04-30
326,399 GBP2024-04-30
Creditors
Current
311,415 GBP2025-04-30
223,137 GBP2024-04-30
Net Current Assets/Liabilities
52,809 GBP2025-04-30
103,262 GBP2024-04-30
Total Assets Less Current Liabilities
87,505 GBP2025-04-30
135,012 GBP2024-04-30
Net Assets/Liabilities
63,622 GBP2025-04-30
107,878 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
63,617 GBP2025-04-30
107,873 GBP2024-04-30
Equity
63,622 GBP2025-04-30
107,878 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,879 GBP2025-04-30
34,434 GBP2024-04-30
Motor vehicles
95,718 GBP2025-04-30
91,005 GBP2024-04-30
Computers
2,407 GBP2025-04-30
2,407 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,004 GBP2025-04-30
127,846 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,753 GBP2025-04-30
32,371 GBP2024-04-30
Motor vehicles
67,661 GBP2025-04-30
61,959 GBP2024-04-30
Computers
1,894 GBP2025-04-30
1,766 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,308 GBP2025-04-30
96,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,013 GBP2024-05-01 ~ 2025-04-30
Computers
128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,126 GBP2025-04-30
2,063 GBP2024-04-30
Motor vehicles
28,057 GBP2025-04-30
29,046 GBP2024-04-30
Computers
513 GBP2025-04-30
641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
64,323 GBP2025-04-30
57,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
40,756 GBP2025-04-30
34,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,891 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
5,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,567 GBP2025-04-30
22,795 GBP2024-04-30
Under hire purchased contracts or finance leases
23,567 GBP2025-04-30
22,795 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,432 GBP2025-04-30
74,962 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
232,291 GBP2025-04-30
241,231 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,125 GBP2025-04-30
9,076 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
326,848 GBP2025-04-30
325,269 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,125 GBP2025-04-30
10,522 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,732 GBP2025-04-30
2,927 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,299 GBP2025-04-30
21,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
248,562 GBP2025-04-30
187,203 GBP2024-04-30
Other Creditors
Current
6,697 GBP2025-04-30
1,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2025-04-30
16,856 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,230 GBP2025-04-30
3,807 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,903 GBP2025-04-30
6,471 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
203,388 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-247,644 GBP2024-05-01 ~ 2025-04-30