25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,151,105 GBP2023-04-01 ~ 2024-03-31
12,168,411 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,864,735 GBP2023-04-01 ~ 2024-03-31
9,276,781 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,286,370 GBP2023-04-01 ~ 2024-03-31
2,891,630 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
363,937 GBP2023-04-01 ~ 2024-03-31
375,291 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,641,862 GBP2023-04-01 ~ 2024-03-31
1,910,190 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
280,571 GBP2023-04-01 ~ 2024-03-31
612,149 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,344 GBP2023-04-01 ~ 2024-03-31
25,759 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
33,349 GBP2023-04-01 ~ 2024-03-31
31,156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
317,566 GBP2023-04-01 ~ 2024-03-31
606,752 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,042 GBP2023-04-01 ~ 2024-03-31
155,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
252,524 GBP2023-04-01 ~ 2024-03-31
451,496 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
252,524 GBP2023-04-01 ~ 2024-03-31
451,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,754,773 GBP2024-03-31
1,113,023 GBP2023-03-31
Total Inventories
578,210 GBP2024-03-31
736,449 GBP2023-03-31
Debtors
2,313,834 GBP2024-03-31
2,969,452 GBP2023-03-31
Cash at bank and in hand
1,418,533 GBP2024-03-31
1,185,073 GBP2023-03-31
Current Assets
4,310,577 GBP2024-03-31
4,890,974 GBP2023-03-31
Creditors
Current
2,029,270 GBP2024-03-31
2,807,869 GBP2023-03-31
Net Current Assets/Liabilities
2,281,307 GBP2024-03-31
2,083,105 GBP2023-03-31
Total Assets Less Current Liabilities
4,036,080 GBP2024-03-31
3,196,128 GBP2023-03-31
Net Assets/Liabilities
2,658,393 GBP2024-03-31
2,405,869 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,653,393 GBP2024-03-31
2,400,869 GBP2023-03-31
1,949,373 GBP2022-03-31
Equity
2,658,393 GBP2024-03-31
2,405,869 GBP2023-03-31
1,954,373 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,524 GBP2023-04-01 ~ 2024-03-31
451,496 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,767,013 GBP2023-04-01 ~ 2024-03-31
4,092,214 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
358,376 GBP2023-04-01 ~ 2024-03-31
407,577 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,584 GBP2023-04-01 ~ 2024-03-31
255,495 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,330,973 GBP2023-04-01 ~ 2024-03-31
4,755,286 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1332022-04-01 ~ 2023-03-31
Director Remuneration
344,406 GBP2023-04-01 ~ 2024-03-31
648,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,681 GBP2023-04-01 ~ 2024-03-31
86,845 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
51,753 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
79,392 GBP2023-04-01 ~ 2024-03-31
115,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,708 GBP2024-03-31
1,068,015 GBP2023-03-31
Furniture and fittings
149,078 GBP2024-03-31
136,078 GBP2023-03-31
Motor vehicles
198,480 GBP2024-03-31
198,480 GBP2023-03-31
Computers
2,733,449 GBP2024-03-31
2,052,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,194,715 GBP2024-03-31
3,454,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-04-01 ~ 2024-03-31
Computers
-503,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-530,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,206 GBP2024-03-31
918,929 GBP2023-03-31
Furniture and fittings
140,727 GBP2024-03-31
136,078 GBP2023-03-31
Motor vehicles
107,598 GBP2024-03-31
76,407 GBP2023-03-31
Computers
1,263,411 GBP2024-03-31
1,210,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,439,942 GBP2024-03-31
2,341,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,191 GBP2023-04-01 ~ 2024-03-31
Computers
485,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,651 GBP2023-04-01 ~ 2024-03-31
Computers
-431,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
185,502 GBP2024-03-31
149,086 GBP2023-03-31
Furniture and fittings
8,351 GBP2024-03-31
Motor vehicles
90,882 GBP2024-03-31
122,073 GBP2023-03-31
Computers
1,470,038 GBP2024-03-31
841,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,891 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
466,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,761 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,718 GBP2024-03-31
Under hire purchased contracts or finance leases
1,409,166 GBP2024-03-31
765,519 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
71,609 GBP2023-03-31
Raw Materials
268,872 GBP2024-03-31
296,748 GBP2023-03-31
Value of work in progress
259,158 GBP2024-03-31
414,576 GBP2023-03-31
Finished Goods
50,180 GBP2024-03-31
25,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,229,761 GBP2024-03-31
2,797,963 GBP2023-03-31
Other Debtors
Current
117,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,306 GBP2023-03-31
Prepayments/Accrued Income
Current
25,816 GBP2024-03-31
43,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,313,834 GBP2024-03-31
Current, Amounts falling due within one year
2,969,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
346,450 GBP2024-03-31
182,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,064,705 GBP2024-03-31
1,455,741 GBP2023-03-31
Amounts owed to group undertakings
Current
175,956 GBP2023-03-31
Corporation Tax Payable
Current
51,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,378 GBP2024-03-31
217,096 GBP2023-03-31
Other Creditors
Current
88,892 GBP2024-03-31
31,114 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,000 GBP2024-03-31
382,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,053,567 GBP2024-03-31
521,181 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
13,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
346,450 GBP2024-03-31
Between one and five year, hire purchase agreements
1,053,567 GBP2024-03-31
521,181 GBP2023-03-31
hire purchase agreements
1,400,017 GBP2024-03-31
703,905 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,546 GBP2024-03-31
21,682 GBP2023-03-31
Between one and five year
7,194 GBP2024-03-31
15,740 GBP2023-03-31
All periods
15,740 GBP2024-03-31
37,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,787 GBP2024-03-31
245,745 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,524 GBP2023-04-01 ~ 2024-03-31