25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-10-31
Property, Plant & Equipment
684 GBP2021-10-31
32,407 GBP2020-04-30
Debtors
9,189 GBP2021-10-31
61,473 GBP2020-04-30
Cash at bank and in hand
13,701 GBP2021-10-31
46,820 GBP2020-04-30
Current Assets
22,890 GBP2021-10-31
108,293 GBP2020-04-30
Creditors
Current
12,580 GBP2021-10-31
82,941 GBP2020-04-30
Net Current Assets/Liabilities
10,310 GBP2021-10-31
25,352 GBP2020-04-30
Total Assets Less Current Liabilities
10,994 GBP2021-10-31
57,759 GBP2020-04-30
Creditors
Non-current
9,881 GBP2020-04-30
Net Assets/Liabilities
10,994 GBP2021-10-31
47,878 GBP2020-04-30
Equity
Called up share capital
34 GBP2021-10-31
34 GBP2020-04-30
Capital redemption reserve
66 GBP2021-10-31
66 GBP2020-04-30
Retained earnings (accumulated losses)
10,894 GBP2021-10-31
47,778 GBP2020-04-30
Equity
10,994 GBP2021-10-31
47,878 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-10-31
92019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2020-04-30
Plant and equipment
28,545 GBP2021-10-31
102,149 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
28,545 GBP2021-10-31
113,149 GBP2020-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,000 GBP2020-05-01 ~ 2021-10-31
Plant and equipment
-74,444 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-85,444 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,540 GBP2020-04-30
Plant and equipment
27,861 GBP2021-10-31
79,202 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,861 GBP2021-10-31
80,742 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,943 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,540 GBP2020-05-01 ~ 2021-10-31
Plant and equipment
-64,284 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,824 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
684 GBP2021-10-31
22,947 GBP2020-04-30
Land and buildings
9,460 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,936 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
9,189 GBP2021-10-31
Current, Amounts falling due within one year
9,192 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
9,189 GBP2021-10-31
Current, Amounts falling due within one year
61,473 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
6,902 GBP2020-04-30
Trade Creditors/Trade Payables
Current
290 GBP2021-10-31
10,286 GBP2020-04-30
Other Taxation & Social Security Payable
Current
9,590 GBP2021-10-31
17,234 GBP2020-04-30
Other Creditors
Current
2,700 GBP2021-10-31
48,519 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,881 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2021-10-31