25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-5,088,056 GBP2024-04-01 ~ 2025-03-31
-5,382,526 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-142,196 GBP2024-04-01 ~ 2025-03-31
-126,680 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,196,963 GBP2024-04-01 ~ 2025-03-31
-3,127,746 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,602 GBP2024-04-01 ~ 2025-03-31
-64,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-199,954 GBP2024-04-01 ~ 2025-03-31
201,163 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,348 GBP2024-04-01 ~ 2025-03-31
7,173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-187,606 GBP2024-04-01 ~ 2025-03-31
208,336 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,737,147 GBP2025-03-31
2,083,573 GBP2024-03-31
1,975,237 GBP2023-03-31
Dividends Paid
-158,820 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
8,203 GBP2025-03-31
11,745 GBP2024-03-31
Property, Plant & Equipment
571,584 GBP2025-03-31
541,126 GBP2024-03-31
Fixed Assets
579,787 GBP2025-03-31
552,871 GBP2024-03-31
Debtors
2,707,869 GBP2025-03-31
2,667,677 GBP2024-03-31
Cash at bank and in hand
224,912 GBP2025-03-31
118,853 GBP2024-03-31
Current Assets
4,948,503 GBP2025-03-31
4,686,514 GBP2024-03-31
Net Current Assets/Liabilities
1,672,991 GBP2025-03-31
1,769,084 GBP2024-03-31
Total Assets Less Current Liabilities
2,252,778 GBP2025-03-31
2,321,955 GBP2024-03-31
Net Assets/Liabilities
1,776,447 GBP2025-03-31
2,122,873 GBP2024-03-31
Equity
Called up share capital
28,860 GBP2025-03-31
28,860 GBP2024-03-31
Capital redemption reserve
10,440 GBP2025-03-31
10,440 GBP2024-03-31
Equity
1,776,447 GBP2025-03-31
2,122,873 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
188,174 GBP2025-03-31
187,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
179,971 GBP2025-03-31
176,055 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,916 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
8,203 GBP2025-03-31
11,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
756,549 GBP2025-03-31
734,554 GBP2024-03-31
Plant and equipment
2,034,913 GBP2025-03-31
1,915,085 GBP2024-03-31
Computers
210,478 GBP2025-03-31
165,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,001,940 GBP2025-03-31
2,815,024 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,367 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
638,493 GBP2025-03-31
621,431 GBP2024-03-31
Plant and equipment
1,634,680 GBP2025-03-31
1,504,120 GBP2024-03-31
Computers
157,183 GBP2025-03-31
148,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,356 GBP2025-03-31
2,273,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,062 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133,927 GBP2024-04-01 ~ 2025-03-31
Computers
8,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,367 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,056 GBP2025-03-31
113,118 GBP2024-03-31
Plant and equipment
400,233 GBP2025-03-31
410,970 GBP2024-03-31
Computers
53,295 GBP2025-03-31
17,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,390,324 GBP2025-03-31
1,431,890 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
799,937 GBP2025-03-31
779,250 GBP2024-03-31
Other Debtors
Current
377,274 GBP2025-03-31
367,611 GBP2024-03-31
Prepayments/Accrued Income
Current
140,334 GBP2025-03-31
88,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,707,869 GBP2025-03-31
2,667,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,865 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,746 GBP2025-03-31
79,999 GBP2024-03-31
Other Remaining Borrowings
Current
72,429 GBP2025-03-31
86,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,408,363 GBP2025-03-31
999,211 GBP2024-03-31
Corporation Tax Payable
Current
2,975 GBP2025-03-31
77,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,528 GBP2025-03-31
137,661 GBP2024-03-31
Other Creditors
Current
994,916 GBP2025-03-31
1,000,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
142,350 GBP2025-03-31
128,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
255,186 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,396 GBP2025-03-31
104,093 GBP2024-03-31
Other Remaining Borrowings
Non-current
700 GBP2025-03-31
700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,254 GBP2025-03-31
358,265 GBP2024-03-31