25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
702024-05-01 ~ 2025-04-30
Class 2 ordinary share
102024-05-01 ~ 2025-04-30
Class 3 ordinary share
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,195,896 GBP2025-04-30
823,720 GBP2024-04-30
Total Inventories
248,681 GBP2025-04-30
247,903 GBP2024-04-30
Debtors
2,018,722 GBP2025-04-30
1,152,865 GBP2024-04-30
Cash at bank and in hand
33,291 GBP2025-04-30
213 GBP2024-04-30
Current Assets
2,300,694 GBP2025-04-30
1,400,981 GBP2024-04-30
Creditors
Current
2,421,742 GBP2025-04-30
1,681,015 GBP2024-04-30
Net Current Assets/Liabilities
-121,048 GBP2025-04-30
-280,034 GBP2024-04-30
Total Assets Less Current Liabilities
1,074,848 GBP2025-04-30
543,686 GBP2024-04-30
Net Assets/Liabilities
489,276 GBP2025-04-30
132,606 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
489,176 GBP2025-04-30
132,506 GBP2024-04-30
Equity
489,276 GBP2025-04-30
132,606 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,856,846 GBP2025-04-30
1,296,328 GBP2024-04-30
Furniture and fittings
27,644 GBP2025-04-30
27,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,890,590 GBP2025-04-30
1,323,972 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,100 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,210 GBP2025-04-30
473,028 GBP2024-04-30
Furniture and fittings
27,644 GBP2025-04-30
27,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,694 GBP2025-04-30
500,252 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
840 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
212,627 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
840 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,260 GBP2025-04-30
Plant and equipment
1,190,636 GBP2025-04-30
823,300 GBP2024-04-30
Furniture and fittings
420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,899,181 GBP2025-04-30
1,092,611 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
94,541 GBP2025-04-30
60,254 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,018,722 GBP2025-04-30
1,152,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,178,725 GBP2025-04-30
891,955 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
333,640 GBP2025-04-30
170,735 GBP2024-04-30
Trade Creditors/Trade Payables
Current
660,015 GBP2025-04-30
367,389 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133,929 GBP2025-04-30
92,931 GBP2024-04-30
Other Creditors
Current
115,433 GBP2025-04-30
158,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,908 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
407,003 GBP2025-04-30
352,279 GBP2024-04-30
Other Creditors
Non-current
11,061 GBP2025-04-30
37,893 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
740,643 GBP2025-04-30
523,014 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,303 GBP2025-04-30
72,283 GBP2024-04-30
Between one and five year
31,898 GBP2025-04-30
9,788 GBP2024-04-30
More than five year
6,747 GBP2025-04-30
All periods
125,948 GBP2025-04-30
82,071 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30
Class 3 ordinary share
20 shares2025-04-30