25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Fixed Assets - Investments
4,549,234 GBP2024-04-30
4,549,234 GBP2023-04-30
Debtors
107,377 GBP2024-04-30
4,723 GBP2023-04-30
Cash at bank and in hand
58 GBP2024-04-30
1,488 GBP2023-04-30
Current Assets
107,435 GBP2024-04-30
6,211 GBP2023-04-30
Net Assets/Liabilities
-338,357 GBP2024-04-30
-349,109 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Retained earnings (accumulated losses)
-358,357 GBP2024-04-30
-369,109 GBP2023-04-30
-532,920 GBP2022-04-30
Profit/Loss
10,752 GBP2023-05-01 ~ 2024-04-30
163,811 GBP2022-05-01 ~ 2023-04-30
Equity
-338,357 GBP2024-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Wages/Salaries
265,527 GBP2023-05-01 ~ 2024-04-30
471,539 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,519 GBP2023-05-01 ~ 2024-04-30
5,467 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
302,443 GBP2023-05-01 ~ 2024-04-30
509,135 GBP2022-05-01 ~ 2023-04-30
Investments in Subsidiaries
4,549,234 GBP2024-04-30
4,549,234 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
40,646 GBP2024-04-30
4,723 GBP2023-04-30
Prepayments/Accrued Income
Current
66,731 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
62,121 GBP2024-04-30
1,456 GBP2023-04-30
Creditors
Current
4,821,262 GBP2024-04-30
4,242,154 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
361,636 GBP2024-04-30
561,636 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
361,636 GBP2024-04-30
200,000 GBP2023-04-30
Non-current, Amounts falling due after one year
173,764 GBP2024-04-30
535,400 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Interest Payable/Similar Charges (Finance Costs)
52,196 GBP2023-05-01 ~ 2024-04-30
43,922 GBP2022-05-01 ~ 2023-04-30