25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-9,336,392 GBP2024-04-01 ~ 2025-03-31
-8,167,584 GBP2022-12-01 ~ 2024-03-31
Administrative Expenses
-3,771,844 GBP2024-04-01 ~ 2025-03-31
-4,350,410 GBP2022-12-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
60,911 GBP2024-04-01 ~ 2025-03-31
-2,536,969 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
41,844 GBP2024-04-01 ~ 2025-03-31
-1,452,593 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
4,994,455 GBP2025-03-31
4,514,921 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
5,004,455 GBP2025-03-31
4,524,921 GBP2024-03-31
Debtors
3,938,501 GBP2025-03-31
2,511,250 GBP2024-03-31
Cash at bank and in hand
658,309 GBP2025-03-31
247,019 GBP2024-03-31
Current Assets
7,908,174 GBP2025-03-31
5,553,282 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,762,947 GBP2025-03-31
Net Current Assets/Liabilities
-3,854,773 GBP2025-03-31
-3,598,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,149,682 GBP2025-03-31
926,475 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,387,396 GBP2025-03-31
Net Assets/Liabilities
-1,515,746 GBP2025-03-31
-1,557,590 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2022-11-30
Retained earnings (accumulated losses)
-1,517,246 GBP2025-03-31
-1,559,090 GBP2024-03-31
2,549,610 GBP2022-11-30
Equity
-1,515,746 GBP2025-03-31
-1,557,590 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
1,277,064 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,844 GBP2024-04-01 ~ 2025-03-31
-1,452,593 GBP2022-12-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,933,171 GBP2022-12-01 ~ 2024-03-31
Audit Fees/Expenses
26,502 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2022-12-01 ~ 2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
852022-12-01 ~ 2024-03-31
Wages/Salaries
3,741,572 GBP2024-04-01 ~ 2025-03-31
4,211,471 GBP2022-12-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,105 GBP2024-04-01 ~ 2025-03-31
90,612 GBP2022-12-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,197,713 GBP2024-04-01 ~ 2025-03-31
4,726,133 GBP2022-12-01 ~ 2024-03-31
Director Remuneration
230,993 GBP2024-04-01 ~ 2025-03-31
167,833 GBP2022-12-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,067 GBP2024-04-01 ~ 2025-03-31
-762,029 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,956,323 GBP2025-03-31
10,309,304 GBP2024-03-31
Furniture and fittings
790,069 GBP2025-03-31
515,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,746,392 GBP2025-03-31
10,825,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-111,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390,676 GBP2025-03-31
6,054,163 GBP2024-03-31
Furniture and fittings
361,261 GBP2025-03-31
256,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,751,937 GBP2025-03-31
6,310,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,009 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,565,647 GBP2025-03-31
4,255,141 GBP2024-03-31
Furniture and fittings
428,808 GBP2025-03-31
259,780 GBP2024-03-31
Finished Goods/Goods for Resale
252,126 GBP2025-03-31
597,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,918,148 GBP2025-03-31
2,156,802 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
332,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,933 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
5,261 GBP2024-03-31
Prepayments/Accrued Income
Current
10,920 GBP2025-03-31
16,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,938,501 GBP2025-03-31
Amounts falling due within one year, Current
2,511,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
844,437 GBP2025-03-31
781,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,795,627 GBP2025-03-31
1,845,312 GBP2024-03-31
Amounts owed to group undertakings
Current
3,987,778 GBP2025-03-31
2,987,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,291 GBP2025-03-31
1,045,874 GBP2024-03-31
Other Creditors
Current
56,305 GBP2025-03-31
2,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
391,820 GBP2025-03-31
403,214 GBP2024-03-31
Creditors
Current
11,762,947 GBP2025-03-31
9,151,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,387,396 GBP2025-03-31
2,225,100 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
844,437 GBP2025-03-31
781,305 GBP2024-03-31
Minimum gross finance lease payments owing
3,231,833 GBP2025-03-31
3,006,405 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
1,500 shares2025-03-31
1,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,616 GBP2025-03-31
369,000 GBP2024-03-31
Between two and five year
1,673,916 GBP2025-03-31
1,430,083 GBP2024-03-31
More than five year
1,225,000 GBP2025-03-31
1,575,479 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,352,532 GBP2025-03-31
3,374,562 GBP2024-03-31