25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,189 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment
2,555,664 GBP2025-04-30
2,336,922 GBP2023-12-31
Total Inventories
595,142 GBP2025-04-30
669,756 GBP2023-12-31
Debtors
Current
1,073,620 GBP2025-04-30
819,272 GBP2023-12-31
Cash at bank and in hand
2,156,757 GBP2025-04-30
2,146,489 GBP2023-12-31
Net Assets/Liabilities
5,146,157 GBP2025-04-30
4,748,142 GBP2023-12-31
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2023-12-31
Share premium
1,646,460 GBP2025-04-30
1,646,460 GBP2023-12-31
Retained earnings (accumulated losses)
3,499,687 GBP2025-04-30
3,101,672 GBP2023-12-31
Equity
5,146,157 GBP2025-04-30
4,748,142 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2025-04-30
Average Number of Employees
522024-01-01 ~ 2025-04-30
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,875 GBP2025-04-30
0 GBP2023-12-31
Intangible Assets - Gross Cost
5,875 GBP2025-04-30
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
686 GBP2025-04-30
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
686 GBP2024-01-01 ~ 2025-04-30
Intangible Assets
Other
5,189 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,172,182 GBP2025-04-30
1,807,955 GBP2023-12-31
Plant and equipment
983,688 GBP2025-04-30
973,625 GBP2023-12-31
Vehicles
215,675 GBP2025-04-30
206,475 GBP2023-12-31
Office equipment
45,694 GBP2025-04-30
41,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,417,239 GBP2025-04-30
3,029,133 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-30
Office equipment
0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,800 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,362 GBP2025-04-30
163,649 GBP2023-12-31
Plant and equipment
460,449 GBP2025-04-30
340,530 GBP2023-12-31
Vehicles
176,516 GBP2025-04-30
158,130 GBP2023-12-31
Office equipment
36,248 GBP2025-04-30
29,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,575 GBP2025-04-30
692,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,713 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
119,919 GBP2024-01-01 ~ 2025-04-30
Vehicles
34,486 GBP2024-01-01 ~ 2025-04-30
Office equipment
6,346 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,464 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-30
Office equipment
0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,100 GBP2024-01-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
932,111 GBP2025-04-30
767,556 GBP2023-12-31
Other Debtors
Current
141,509 GBP2025-04-30
51,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,948 GBP2025-04-30
22,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,757 GBP2025-04-30
453,788 GBP2023-12-31
Other Creditors
Current
180,922 GBP2025-04-30
189,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
96,532 GBP2025-04-30
128,211 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-04-30
66,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2025-04-30
10 GBP2023-01-01 ~ 2023-12-31