25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
71,277 GBP2025-04-30
76,385 GBP2024-04-30
Property, Plant & Equipment
303,701 GBP2025-04-30
179,050 GBP2024-04-30
Fixed Assets
374,978 GBP2025-04-30
255,435 GBP2024-04-30
Debtors
531,375 GBP2025-04-30
235,497 GBP2024-04-30
Cash at bank and in hand
1,282 GBP2025-04-30
74,065 GBP2024-04-30
Current Assets
737,173 GBP2025-04-30
440,410 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-554,529 GBP2024-04-30
Net Current Assets/Liabilities
209,415 GBP2025-04-30
-114,119 GBP2024-04-30
Total Assets Less Current Liabilities
584,393 GBP2025-04-30
141,316 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2024-04-30
Net Assets/Liabilities
220,900 GBP2025-04-30
76,316 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
220,800 GBP2025-04-30
76,216 GBP2024-04-30
Equity
220,900 GBP2025-04-30
76,316 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,035 GBP2024-05-01 ~ 2025-04-30
-34,860 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
225,619 GBP2024-05-01 ~ 2025-04-30
-151,068 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
100,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,923 GBP2025-04-30
23,815 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,108 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
71,277 GBP2025-04-30
76,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,111 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
138,052 GBP2025-04-30
42,975 GBP2024-04-30
Computers
12,528 GBP2025-04-30
7,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
427,697 GBP2025-04-30
272,008 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
27,106 GBP2025-04-30
23,107 GBP2024-04-30
Computers
6,175 GBP2025-04-30
3,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,996 GBP2025-04-30
92,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,999 GBP2024-05-01 ~ 2025-04-30
Computers
2,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,914 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
110,946 GBP2025-04-30
19,868 GBP2024-04-30
Computers
6,353 GBP2025-04-30
3,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
424,619 GBP2025-04-30
198,187 GBP2024-04-30
Amount of corporation tax that is recoverable
2,891 GBP2025-04-30
2,792 GBP2024-04-30
Amounts owed by directors
7,113 GBP2025-04-30
8,273 GBP2024-04-30
Other Debtors
96,752 GBP2025-04-30
21,161 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
531,375 GBP2025-04-30
Current, Amounts falling due within one year
235,497 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,977 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
344,446 GBP2025-04-30
364,299 GBP2024-04-30
Amounts owed to directors
11,248 GBP2025-04-30
33,846 GBP2024-04-30
Corporation Tax Payable
Current
99 GBP2025-04-30
2,792 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,836 GBP2025-04-30
40,512 GBP2024-04-30
Other Creditors
Current
102,152 GBP2025-04-30
Other Creditors
113,080 GBP2024-04-30
Creditors
Current
527,758 GBP2025-04-30
554,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,905 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
309,542 GBP2025-04-30
65,000 GBP2024-04-30