25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,347,773 GBP2024-04-01 ~ 2025-03-31
16,932,425 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,451,794 GBP2024-04-01 ~ 2025-03-31
-14,554,646 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,895,979 GBP2024-04-01 ~ 2025-03-31
2,377,779 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,775,189 GBP2024-04-01 ~ 2025-03-31
-2,370,801 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
120,790 GBP2024-04-01 ~ 2025-03-31
6,978 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
84,793 GBP2024-04-01 ~ 2025-03-31
-14,913 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
63,612 GBP2024-04-01 ~ 2025-03-31
-12,661 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
63,612 GBP2024-04-01 ~ 2025-03-31
-12,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,296,286 GBP2025-03-31
1,145,018 GBP2024-03-31
Total Inventories
3,163,252 GBP2025-03-31
3,485,908 GBP2024-03-31
Debtors
3,030,066 GBP2025-03-31
3,376,633 GBP2024-03-31
Cash at bank and in hand
654,187 GBP2025-03-31
762,555 GBP2024-03-31
Current Assets
6,847,505 GBP2025-03-31
7,625,096 GBP2024-03-31
Creditors
Current
4,968,755 GBP2025-03-31
5,511,814 GBP2024-03-31
Net Current Assets/Liabilities
1,878,750 GBP2025-03-31
2,113,282 GBP2024-03-31
Total Assets Less Current Liabilities
3,175,036 GBP2025-03-31
3,258,300 GBP2024-03-31
Creditors
Non-current
-212,400 GBP2025-03-31
-405,000 GBP2024-03-31
Net Assets/Liabilities
2,684,254 GBP2025-03-31
2,620,642 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,676,254 GBP2025-03-31
2,612,642 GBP2024-03-31
3,035,303 GBP2023-03-31
Equity
2,684,254 GBP2025-03-31
2,620,642 GBP2024-03-31
3,043,303 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-410,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,612 GBP2024-04-01 ~ 2025-03-31
-12,661 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,515,361 GBP2024-04-01 ~ 2025-03-31
1,896,459 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
162,637 GBP2024-04-01 ~ 2025-03-31
208,657 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,428 GBP2024-04-01 ~ 2025-03-31
63,689 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,764,426 GBP2024-04-01 ~ 2025-03-31
2,168,805 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Director Remuneration
226,833 GBP2024-04-01 ~ 2025-03-31
324,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,880 GBP2024-04-01 ~ 2025-03-31
115,301 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,600 GBP2024-04-01 ~ 2025-03-31
14,900 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
47,087 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
21,198 GBP2024-04-01 ~ 2025-03-31
-3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,225,984 GBP2025-03-31
4,269,369 GBP2024-03-31
Motor vehicles
465,852 GBP2025-03-31
465,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,691,836 GBP2025-03-31
4,735,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-442,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031,595 GBP2025-03-31
3,265,585 GBP2024-03-31
Motor vehicles
363,955 GBP2025-03-31
324,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,395,550 GBP2025-03-31
3,590,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,194,389 GBP2025-03-31
1,003,784 GBP2024-03-31
Motor vehicles
101,897 GBP2025-03-31
141,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
750,000 GBP2025-03-31
1,390,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
234,288 GBP2025-03-31
614,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
129,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
515,712 GBP2025-03-31
775,054 GBP2024-03-31
Merchandise
3,163,252 GBP2025-03-31
3,485,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,906,256 GBP2025-03-31
3,307,442 GBP2024-03-31
Other Debtors
Current
18,326 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,544 GBP2025-03-31
Prepayments
Current
99,266 GBP2025-03-31
50,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,030,066 GBP2025-03-31
Amounts falling due within one year, Current
3,376,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,000 GBP2025-03-31
154,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,745,522 GBP2025-03-31
2,803,939 GBP2024-03-31
Amounts owed to group undertakings
Current
1,305,050 GBP2025-03-31
2,420,610 GBP2024-03-31
Corporation Tax Payable
Current
47,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,268 GBP2025-03-31
43,554 GBP2024-03-31
Accrued Liabilities
Current
53,942 GBP2025-03-31
42,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,400 GBP2025-03-31
405,000 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
135,000 GBP2025-03-31
Between one and five year, hire purchase agreements
212,400 GBP2025-03-31
hire purchase agreements
347,400 GBP2025-03-31
559,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,742 GBP2025-03-31
31,723 GBP2024-03-31
Between one and five year
50,581 GBP2025-03-31
35,442 GBP2024-03-31
All periods
202,323 GBP2025-03-31
67,165 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
278,382 GBP2025-03-31
232,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,382 GBP2025-03-31
232,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,612 GBP2024-04-01 ~ 2025-03-31