25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
282,644 GBP2024-04-30
320,329 GBP2023-04-30
Property, Plant & Equipment
27,252 GBP2024-04-30
35,237 GBP2023-04-30
Fixed Assets
309,896 GBP2024-04-30
355,566 GBP2023-04-30
Total Inventories
119,354 GBP2023-04-30
Debtors
255,652 GBP2024-04-30
312,889 GBP2023-04-30
Cash at bank and in hand
292,653 GBP2024-04-30
138,579 GBP2023-04-30
Current Assets
548,305 GBP2024-04-30
570,822 GBP2023-04-30
Creditors
Current
1,645,714 GBP2024-04-30
1,735,539 GBP2023-04-30
Net Current Assets/Liabilities
-1,097,409 GBP2024-04-30
-1,164,717 GBP2023-04-30
Total Assets Less Current Liabilities
-787,513 GBP2024-04-30
-809,151 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-787,514 GBP2024-04-30
-809,152 GBP2023-04-30
Equity
-787,513 GBP2024-04-30
-809,151 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
376,858 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,214 GBP2024-04-30
56,529 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,685 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
282,644 GBP2024-04-30
320,329 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,761 GBP2024-04-30
34,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,252 GBP2024-04-30
35,237 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,313 GBP2024-04-30
173,917 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
91,339 GBP2024-04-30
138,972 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
255,652 GBP2024-04-30
312,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,343 GBP2024-04-30
26,638 GBP2023-04-30
Amounts owed to group undertakings
Current
1,593,400 GBP2024-04-30
1,629,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,155 GBP2024-04-30
28,155 GBP2023-04-30
Other Creditors
Current
5,816 GBP2024-04-30
51,246 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30