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
146,083 GBP2024-04-30
131,453 GBP2023-04-30
Total Inventories
120,934 GBP2024-04-30
117,320 GBP2023-04-30
Debtors
897,294 GBP2024-04-30
841,831 GBP2023-04-30
Cash at bank and in hand
30,390 GBP2024-04-30
22,647 GBP2023-04-30
Current Assets
1,048,618 GBP2024-04-30
981,798 GBP2023-04-30
Creditors
Current
495,059 GBP2024-04-30
630,077 GBP2023-04-30
Net Current Assets/Liabilities
553,559 GBP2024-04-30
351,721 GBP2023-04-30
Total Assets Less Current Liabilities
699,642 GBP2024-04-30
483,174 GBP2023-04-30
Creditors
Non-current
-35,088 GBP2024-04-30
-27,093 GBP2023-04-30
Net Assets/Liabilities
641,625 GBP2024-04-30
437,190 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
640,625 GBP2024-04-30
436,190 GBP2023-04-30
Equity
641,625 GBP2024-04-30
437,190 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,976 GBP2024-04-30
58,976 GBP2023-04-30
Plant and equipment
239,947 GBP2024-04-30
238,214 GBP2023-04-30
Motor vehicles
88,385 GBP2024-04-30
78,185 GBP2023-04-30
Computers
27,771 GBP2024-04-30
32,844 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
415,079 GBP2024-04-30
408,219 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,256 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-45,940 GBP2023-05-01 ~ 2024-04-30
Computers
-6,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-69,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,581 GBP2024-04-30
6,402 GBP2023-04-30
Plant and equipment
215,302 GBP2024-04-30
211,560 GBP2023-04-30
Motor vehicles
19,342 GBP2024-04-30
26,519 GBP2023-04-30
Computers
26,771 GBP2024-04-30
32,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,996 GBP2024-04-30
276,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,179 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,998 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,530 GBP2023-05-01 ~ 2024-04-30
Computers
526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,256 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,707 GBP2023-05-01 ~ 2024-04-30
Computers
-6,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
51,395 GBP2024-04-30
52,574 GBP2023-04-30
Plant and equipment
24,645 GBP2024-04-30
26,654 GBP2023-04-30
Motor vehicles
69,043 GBP2024-04-30
51,666 GBP2023-04-30
Computers
1,000 GBP2024-04-30
559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,617 GBP2024-04-30
51,099 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,555 GBP2024-04-30
86,030 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
647,032 GBP2024-04-30
551,837 GBP2023-04-30
Other Debtors
Current
26,130 GBP2024-04-30
37,126 GBP2023-04-30
Prepayments
Current
217,577 GBP2024-04-30
166,838 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
897,294 GBP2024-04-30
841,831 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,299 GBP2024-04-30
12,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
270,154 GBP2024-04-30
291,606 GBP2023-04-30
Amounts owed to group undertakings
Current
97,312 GBP2023-04-30
Corporation Tax Payable
Current
64,472 GBP2024-04-30
76,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,538 GBP2024-04-30
28,215 GBP2023-04-30
Accrued Liabilities
Current
125,596 GBP2024-04-30
123,544 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,088 GBP2024-04-30
27,093 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30