25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-5,903,402 GBP2023-04-01 ~ 2024-03-31
-4,623,198 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,930,155 GBP2023-04-01 ~ 2024-03-31
-1,958,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
179,499 GBP2023-04-01 ~ 2024-03-31
857,693 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
196,320 GBP2023-04-01 ~ 2024-03-31
997,811 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,603,231 GBP2024-03-31
4,406,911 GBP2023-03-31
3,409,100 GBP2022-03-31
Property, Plant & Equipment
1,393,833 GBP2024-03-31
1,187,061 GBP2023-03-31
Fixed Assets - Investments
14,079 GBP2024-03-31
14,079 GBP2023-03-31
Fixed Assets
1,407,912 GBP2024-03-31
1,201,140 GBP2023-03-31
Debtors
6,258,940 GBP2024-03-31
4,749,455 GBP2023-03-31
Cash at bank and in hand
430,644 GBP2024-03-31
358,311 GBP2023-03-31
Current Assets
8,803,318 GBP2024-03-31
7,065,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,621,427 GBP2024-03-31
-3,143,061 GBP2023-03-31
Net Current Assets/Liabilities
4,181,891 GBP2024-03-31
3,922,106 GBP2023-03-31
Total Assets Less Current Liabilities
5,589,803 GBP2024-03-31
5,123,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-845,829 GBP2024-03-31
-619,398 GBP2023-03-31
Net Assets/Liabilities
4,603,331 GBP2024-03-31
4,407,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
4,603,331 GBP2024-03-31
4,407,011 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Wages/Salaries
2,506,287 GBP2023-04-01 ~ 2024-03-31
2,099,469 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,750 GBP2023-04-01 ~ 2024-03-31
62,660 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,832,883 GBP2023-04-01 ~ 2024-03-31
2,392,700 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
116,252 GBP2023-04-01 ~ 2024-03-31
169,018 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,385 GBP2023-04-01 ~ 2024-03-31
-39,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,534 GBP2024-03-31
180,637 GBP2023-03-31
Plant and equipment
3,157,649 GBP2024-03-31
2,784,598 GBP2023-03-31
Furniture and fittings
118,608 GBP2024-03-31
104,877 GBP2023-03-31
Computers
132,080 GBP2024-03-31
91,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,607,871 GBP2024-03-31
3,161,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,125 GBP2024-03-31
73,845 GBP2023-03-31
Plant and equipment
1,950,877 GBP2024-03-31
1,744,481 GBP2023-03-31
Furniture and fittings
91,121 GBP2024-03-31
84,464 GBP2023-03-31
Computers
84,915 GBP2024-03-31
71,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214,038 GBP2024-03-31
1,974,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
206,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,657 GBP2023-04-01 ~ 2024-03-31
Computers
13,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,409 GBP2024-03-31
106,792 GBP2023-03-31
Plant and equipment
1,206,772 GBP2024-03-31
1,040,117 GBP2023-03-31
Furniture and fittings
27,487 GBP2024-03-31
20,413 GBP2023-03-31
Computers
47,165 GBP2024-03-31
19,739 GBP2023-03-31
Finished Goods/Goods for Resale
697,273 GBP2024-03-31
913,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,041,893 GBP2024-03-31
2,485,836 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,627 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,905,146 GBP2024-03-31
2,116,430 GBP2023-03-31
Other Debtors
Current
133,048 GBP2024-03-31
132,484 GBP2023-03-31
Prepayments/Accrued Income
Current
118,226 GBP2024-03-31
14,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,258,940 GBP2024-03-31
4,749,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
244,856 GBP2024-03-31
200,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
980,373 GBP2024-03-31
840,733 GBP2023-03-31
Amounts owed to group undertakings
Current
98,173 GBP2024-03-31
98,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,026 GBP2024-03-31
90,578 GBP2023-03-31
Other Creditors
Current
8,900 GBP2024-03-31
26,210 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
143,547 GBP2024-03-31
80,843 GBP2023-03-31
Creditors
Current
4,621,427 GBP2024-03-31
3,143,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
732,882 GBP2024-03-31
493,627 GBP2023-03-31
Creditors
Non-current
845,829 GBP2024-03-31
619,398 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
244,856 GBP2024-03-31
200,080 GBP2023-03-31
Minimum gross finance lease payments owing
977,738 GBP2024-03-31
693,707 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,100 GBP2024-03-31
109,339 GBP2023-03-31
Between two and five year
167,954 GBP2024-03-31
277,443 GBP2023-03-31
More than five year
0 GBP2024-03-31
555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,054 GBP2024-03-31
387,337 GBP2023-03-31