25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
88,347 GBP2022-04-30
31,847 GBP2021-04-30
Total Inventories
243,065 GBP2022-04-30
167,402 GBP2021-04-30
Debtors
4,029,318 GBP2022-04-30
1,015,165 GBP2021-04-30
Cash at bank and in hand
4,159,502 GBP2022-04-30
207,915 GBP2021-04-30
Current Assets
8,431,885 GBP2022-04-30
1,390,482 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-7,185,077 GBP2022-04-30
-863,289 GBP2021-04-30
Net Current Assets/Liabilities
1,246,808 GBP2022-04-30
527,193 GBP2021-04-30
Total Assets Less Current Liabilities
1,335,155 GBP2022-04-30
559,040 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-35,932 GBP2022-04-30
-45,000 GBP2021-04-30
Net Assets/Liabilities
1,286,611 GBP2022-04-30
508,851 GBP2021-04-30
Equity
Called up share capital
50,000 GBP2022-04-30
50,000 GBP2021-04-30
Retained earnings (accumulated losses)
1,236,611 GBP2022-04-30
458,851 GBP2021-04-30
Equity
1,286,611 GBP2022-04-30
508,851 GBP2021-04-30
Average Number of Employees
172021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,312 GBP2022-04-30
19,312 GBP2021-04-30
Other
87,918 GBP2022-04-30
22,326 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
107,230 GBP2022-04-30
41,638 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,223 GBP2022-04-30
4,578 GBP2021-04-30
Other
12,660 GBP2022-04-30
5,213 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,883 GBP2022-04-30
9,791 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,645 GBP2021-05-01 ~ 2022-04-30
Other
7,447 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,092 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
13,089 GBP2022-04-30
14,734 GBP2021-04-30
Other
75,258 GBP2022-04-30
17,113 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,539,768 GBP2022-04-30
153,948 GBP2021-04-30
Amounts Owed By Related Parties
179,051 GBP2022-04-30
Current
7,160 GBP2021-04-30
Other Debtors
Amounts falling due within one year
1,310,499 GBP2022-04-30
854,057 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
4,029,318 GBP2022-04-30
1,015,165 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
5,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
279,655 GBP2022-04-30
247,322 GBP2021-04-30
Other Taxation & Social Security Payable
Current
289,527 GBP2022-04-30
143,461 GBP2021-04-30
Other Creditors
Current
6,605,895 GBP2022-04-30
467,506 GBP2021-04-30
Creditors
Current
7,185,077 GBP2022-04-30
863,289 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
35,932 GBP2022-04-30
45,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,696 GBP2022-04-30
671,029 GBP2021-04-30