25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Fixed Assets - Investments
4,549,234 GBP2025-04-30
4,549,234 GBP2024-04-30
Debtors
99,698 GBP2025-04-30
107,377 GBP2024-04-30
Cash at bank and in hand
1,479 GBP2025-04-30
58 GBP2024-04-30
Current Assets
101,177 GBP2025-04-30
107,435 GBP2024-04-30
Net Current Assets/Liabilities
-4,654,181 GBP2025-04-30
-4,713,827 GBP2024-04-30
Total Assets Less Current Liabilities
-104,947 GBP2025-04-30
-164,593 GBP2024-04-30
Net Assets/Liabilities
-278,711 GBP2025-04-30
-338,357 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
-298,711 GBP2025-04-30
-358,357 GBP2024-04-30
-369,109 GBP2023-04-30
Equity
-278,711 GBP2025-04-30
-338,357 GBP2024-04-30
1,039,248 GBP2023-04-30
Profit/Loss
59,646 GBP2024-05-01 ~ 2025-04-30
10,752 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,488 GBP2023-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Wages/Salaries
474,143 GBP2024-05-01 ~ 2025-04-30
265,527 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,153 GBP2024-05-01 ~ 2025-04-30
6,519 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
515,741 GBP2024-05-01 ~ 2025-04-30
302,443 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
4,549,234 GBP2025-04-30
4,549,234 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
1,500 GBP2025-04-30
40,646 GBP2024-04-30
Prepayments/Accrued Income
Current
98,198 GBP2025-04-30
66,731 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
25,761 GBP2025-04-30
62,121 GBP2024-04-30
Creditors
Current
4,755,358 GBP2025-04-30
4,821,262 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
361,636 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-04-30
361,636 GBP2024-04-30
Non-current, Amounts falling due after one year
173,764 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Interest Payable/Similar Charges (Finance Costs)
34,560 GBP2024-05-01 ~ 2025-04-30
52,196 GBP2023-05-01 ~ 2024-04-30