25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-5,219,931 GBP2024-04-01 ~ 2025-03-31
-5,030,551 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
947,200 GBP2024-04-01 ~ 2025-03-31
490,149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
792,800 GBP2024-04-01 ~ 2025-03-31
537,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,560,820 GBP2025-03-31
2,106,534 GBP2024-03-31
Debtors
5,477,257 GBP2025-03-31
5,219,516 GBP2024-03-31
Cash at bank and in hand
549 GBP2025-03-31
549 GBP2024-03-31
Current Assets
6,802,457 GBP2025-03-31
6,465,144 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,377,666 GBP2025-03-31
Net Current Assets/Liabilities
2,424,791 GBP2025-03-31
2,161,864 GBP2024-03-31
Total Assets Less Current Liabilities
4,985,611 GBP2025-03-31
4,268,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,271,137 GBP2025-03-31
Net Assets/Liabilities
2,967,874 GBP2025-03-31
2,464,988 GBP2024-03-31
Equity
Called up share capital
752 GBP2025-03-31
752 GBP2024-03-31
752 GBP2023-03-31
Capital redemption reserve
248 GBP2025-03-31
248 GBP2024-03-31
248 GBP2023-03-31
Retained earnings (accumulated losses)
2,966,874 GBP2025-03-31
2,463,988 GBP2024-03-31
2,172,530 GBP2023-03-31
Equity
2,967,874 GBP2025-03-31
2,464,988 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
792,800 GBP2024-04-01 ~ 2025-03-31
537,583 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-246,125 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-289,914 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,400 GBP2024-04-01 ~ 2025-03-31
23,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Wages/Salaries
3,453,062 GBP2024-04-01 ~ 2025-03-31
3,508,385 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,044 GBP2024-04-01 ~ 2025-03-31
245,789 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,124,308 GBP2024-04-01 ~ 2025-03-31
4,084,524 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
264,341 GBP2024-04-01 ~ 2025-03-31
274,276 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,400 GBP2024-04-01 ~ 2025-03-31
-8,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,616,316 GBP2025-03-31
2,924,523 GBP2024-03-31
Furniture and fittings
485,568 GBP2025-03-31
372,122 GBP2024-03-31
Computers
459,233 GBP2025-03-31
446,891 GBP2024-03-31
Motor vehicles
321,125 GBP2025-03-31
346,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,882,242 GBP2025-03-31
4,089,879 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-152,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,461,645 GBP2025-03-31
1,225,515 GBP2024-03-31
Furniture and fittings
316,633 GBP2025-03-31
243,139 GBP2024-03-31
Computers
424,621 GBP2025-03-31
408,484 GBP2024-03-31
Motor vehicles
118,523 GBP2025-03-31
106,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,422 GBP2025-03-31
1,983,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73,494 GBP2024-04-01 ~ 2025-03-31
Computers
16,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,154,671 GBP2025-03-31
1,699,008 GBP2024-03-31
Furniture and fittings
168,935 GBP2025-03-31
128,983 GBP2024-03-31
Computers
34,612 GBP2025-03-31
38,407 GBP2024-03-31
Motor vehicles
202,602 GBP2025-03-31
240,136 GBP2024-03-31
Finished Goods/Goods for Resale
253,484 GBP2025-03-31
195,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,080,473 GBP2025-03-31
1,409,776 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,237,855 GBP2025-03-31
3,433,355 GBP2024-03-31
Other Debtors
Current
18,710 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
140,219 GBP2025-03-31
376,385 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,477,257 GBP2025-03-31
Amounts falling due within one year, Current
5,219,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,768,421 GBP2025-03-31
1,683,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
445,404 GBP2025-03-31
339,561 GBP2024-03-31
Other Remaining Borrowings
Current
904 GBP2025-03-31
904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,345,062 GBP2025-03-31
1,331,767 GBP2024-03-31
Amounts owed to group undertakings
Current
12,085 GBP2025-03-31
202,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492,759 GBP2025-03-31
467,666 GBP2024-03-31
Other Creditors
Current
8,176 GBP2025-03-31
36,452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
304,855 GBP2025-03-31
240,547 GBP2024-03-31
Creditors
Current
4,377,666 GBP2025-03-31
4,303,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2025-03-31
180,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,245,304 GBP2025-03-31
1,120,377 GBP2024-03-31
Creditors
Non-current
1,271,137 GBP2025-03-31
1,301,210 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
547,722 GBP2025-03-31
405,514 GBP2024-03-31
Minimum gross finance lease payments owing
1,929,554 GBP2025-03-31
1,644,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,690,708 GBP2025-03-31
1,459,938 GBP2024-03-31
Bank Borrowings
181,393 GBP2025-03-31
336,393 GBP2024-03-31
Bank Overdrafts
1,612,861 GBP2025-03-31
1,528,321 GBP2024-03-31
Total Borrowings
1,795,158 GBP2025-03-31
1,865,618 GBP2024-03-31
Current
1,769,325 GBP2025-03-31
1,684,785 GBP2024-03-31
Non-current
25,833 GBP2025-03-31
180,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
752 shares2025-03-31
752 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,561 GBP2025-03-31
33,770 GBP2024-03-31
Between two and five year
16,598 GBP2025-03-31
51,378 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,159 GBP2025-03-31
85,148 GBP2024-03-31