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
9,607,025 GBP2024-04-01 ~ 2025-03-31
10,151,105 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,116,017 GBP2024-04-01 ~ 2025-03-31
7,864,735 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,491,008 GBP2024-04-01 ~ 2025-03-31
2,286,370 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
352,864 GBP2024-04-01 ~ 2025-03-31
363,937 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,404,888 GBP2024-04-01 ~ 2025-03-31
1,641,862 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
733,256 GBP2024-04-01 ~ 2025-03-31
280,571 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
78,292 GBP2024-04-01 ~ 2025-03-31
70,344 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
52,877 GBP2024-04-01 ~ 2025-03-31
33,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
758,671 GBP2024-04-01 ~ 2025-03-31
317,566 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,598 GBP2024-04-01 ~ 2025-03-31
65,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
561,073 GBP2024-04-01 ~ 2025-03-31
252,524 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
561,073 GBP2024-04-01 ~ 2025-03-31
252,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,392,972 GBP2025-03-31
1,754,773 GBP2024-03-31
Total Inventories
446,220 GBP2025-03-31
578,210 GBP2024-03-31
Debtors
1,461,636 GBP2025-03-31
2,313,834 GBP2024-03-31
Cash at bank and in hand
2,016,829 GBP2025-03-31
1,418,533 GBP2024-03-31
Current Assets
3,924,685 GBP2025-03-31
4,310,577 GBP2024-03-31
Creditors
Current
1,876,357 GBP2025-03-31
2,029,270 GBP2024-03-31
Net Current Assets/Liabilities
2,048,328 GBP2025-03-31
2,281,307 GBP2024-03-31
Total Assets Less Current Liabilities
3,441,300 GBP2025-03-31
4,036,080 GBP2024-03-31
Net Assets/Liabilities
2,420,546 GBP2025-03-31
2,658,393 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,415,546 GBP2025-03-31
2,653,393 GBP2024-03-31
2,400,869 GBP2023-03-31
Equity
2,420,546 GBP2025-03-31
2,658,393 GBP2024-03-31
2,405,869 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
561,073 GBP2024-04-01 ~ 2025-03-31
252,524 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-798,920 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-798,920 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,383,891 GBP2024-04-01 ~ 2025-03-31
3,767,013 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
323,407 GBP2024-04-01 ~ 2025-03-31
358,376 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,688 GBP2024-04-01 ~ 2025-03-31
205,584 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,921,986 GBP2024-04-01 ~ 2025-03-31
4,330,973 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Director Remuneration
156,993 GBP2024-04-01 ~ 2025-03-31
344,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,452 GBP2024-04-01 ~ 2025-03-31
76,681 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
168,869 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
189,668 GBP2024-04-01 ~ 2025-03-31
79,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,708 GBP2025-03-31
1,113,708 GBP2024-03-31
Furniture and fittings
149,078 GBP2025-03-31
149,078 GBP2024-03-31
Motor vehicles
144,562 GBP2025-03-31
198,480 GBP2024-03-31
Computers
2,795,449 GBP2025-03-31
2,733,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,202,797 GBP2025-03-31
4,194,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,756 GBP2025-03-31
928,206 GBP2024-03-31
Furniture and fittings
143,327 GBP2025-03-31
140,727 GBP2024-03-31
Motor vehicles
73,321 GBP2025-03-31
107,598 GBP2024-03-31
Computers
1,646,421 GBP2025-03-31
1,263,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,809,825 GBP2025-03-31
2,439,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,747 GBP2024-04-01 ~ 2025-03-31
Computers
383,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,952 GBP2025-03-31
185,502 GBP2024-03-31
Furniture and fittings
5,751 GBP2025-03-31
8,351 GBP2024-03-31
Motor vehicles
71,241 GBP2025-03-31
90,882 GBP2024-03-31
Computers
1,149,028 GBP2025-03-31
1,470,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,311 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,578 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
351,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,578 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,733 GBP2025-03-31
53,718 GBP2024-03-31
Under hire purchased contracts or finance leases
1,066,304 GBP2025-03-31
1,409,166 GBP2024-03-31
Raw Materials
241,284 GBP2025-03-31
268,872 GBP2024-03-31
Value of work in progress
175,448 GBP2025-03-31
259,158 GBP2024-03-31
Finished Goods
29,488 GBP2025-03-31
50,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,415,970 GBP2025-03-31
2,229,761 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,662 GBP2025-03-31
Prepayments/Accrued Income
Current
17,747 GBP2025-03-31
25,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,461,636 GBP2025-03-31
2,313,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
335,279 GBP2025-03-31
346,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
690,151 GBP2025-03-31
1,064,705 GBP2024-03-31
Amounts owed to group undertakings
Current
150,000 GBP2025-03-31
Corporation Tax Payable
Current
168,869 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,245 GBP2025-03-31
79,378 GBP2024-03-31
Other Creditors
Current
96,958 GBP2025-03-31
88,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,301 GBP2025-03-31
122,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
677,904 GBP2025-03-31
1,053,567 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between one and two years
3,334 GBP2025-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,053,567 GBP2024-03-31
hire purchase agreements
1,013,183 GBP2025-03-31
1,400,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,550 GBP2025-03-31
8,546 GBP2024-03-31
Between one and five year
4,068 GBP2025-03-31
7,194 GBP2024-03-31
All periods
12,618 GBP2025-03-31
15,740 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,516 GBP2025-03-31
310,787 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
561,073 GBP2024-04-01 ~ 2025-03-31