25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-7,770,073 GBP2024-04-01 ~ 2025-03-31
-5,903,402 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,261,621 GBP2024-04-01 ~ 2025-03-31
-1,930,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,429,327 GBP2024-04-01 ~ 2025-03-31
179,499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,301,208 GBP2024-04-01 ~ 2025-03-31
196,320 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,904,439 GBP2025-03-31
4,603,231 GBP2024-03-31
4,406,911 GBP2023-03-31
Property, Plant & Equipment
1,739,155 GBP2025-03-31
1,393,833 GBP2024-03-31
Fixed Assets - Investments
14,079 GBP2025-03-31
14,079 GBP2024-03-31
Fixed Assets
1,753,234 GBP2025-03-31
1,407,912 GBP2024-03-31
Debtors
7,797,773 GBP2025-03-31
6,258,940 GBP2024-03-31
Cash at bank and in hand
435,744 GBP2025-03-31
430,644 GBP2024-03-31
Current Assets
10,746,768 GBP2025-03-31
8,803,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,356,414 GBP2025-03-31
-4,621,427 GBP2024-03-31
Net Current Assets/Liabilities
5,390,354 GBP2025-03-31
4,181,891 GBP2024-03-31
Total Assets Less Current Liabilities
7,143,588 GBP2025-03-31
5,589,803 GBP2024-03-31
Net Assets/Liabilities
5,904,539 GBP2025-03-31
4,603,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
5,904,539 GBP2025-03-31
4,603,331 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Wages/Salaries
3,043,389 GBP2024-04-01 ~ 2025-03-31
2,506,287 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,916 GBP2024-04-01 ~ 2025-03-31
68,750 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,462,899 GBP2024-04-01 ~ 2025-03-31
2,832,883 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
155,065 GBP2024-04-01 ~ 2025-03-31
116,252 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,119 GBP2024-04-01 ~ 2025-03-31
45,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,534 GBP2024-03-31
Plant and equipment
3,743,002 GBP2025-03-31
3,157,649 GBP2024-03-31
Furniture and fittings
124,686 GBP2025-03-31
118,608 GBP2024-03-31
Computers
139,951 GBP2025-03-31
132,080 GBP2024-03-31
Motor vehicles
3,350 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,224,892 GBP2025-03-31
3,607,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,125 GBP2024-03-31
Plant and equipment
2,183,514 GBP2025-03-31
1,950,877 GBP2024-03-31
Furniture and fittings
98,178 GBP2025-03-31
91,121 GBP2024-03-31
Computers
101,296 GBP2025-03-31
84,915 GBP2024-03-31
Motor vehicles
112 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485,737 GBP2025-03-31
2,214,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
232,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,057 GBP2024-04-01 ~ 2025-03-31
Computers
16,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,559,488 GBP2025-03-31
1,206,772 GBP2024-03-31
Furniture and fittings
26,508 GBP2025-03-31
27,487 GBP2024-03-31
Computers
38,655 GBP2025-03-31
47,165 GBP2024-03-31
Motor vehicles
3,238 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
804,603 GBP2025-03-31
697,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,571,649 GBP2025-03-31
3,041,893 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
60,627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,040,082 GBP2025-03-31
2,905,146 GBP2024-03-31
Other Debtors
Current
132,379 GBP2025-03-31
133,048 GBP2024-03-31
Prepayments/Accrued Income
Current
53,663 GBP2025-03-31
118,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,797,773 GBP2025-03-31
6,258,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
331,977 GBP2025-03-31
244,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,065,985 GBP2025-03-31
980,373 GBP2024-03-31
Amounts owed to group undertakings
Current
98,173 GBP2025-03-31
98,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,236 GBP2025-03-31
179,026 GBP2024-03-31
Other Creditors
Current
10,001 GBP2025-03-31
8,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
418,847 GBP2025-03-31
143,547 GBP2024-03-31
Creditors
Current
5,356,414 GBP2025-03-31
4,621,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
856,947 GBP2025-03-31
732,882 GBP2024-03-31
Creditors
Non-current
970,287 GBP2025-03-31
845,829 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
331,977 GBP2025-03-31
244,856 GBP2024-03-31
Minimum gross finance lease payments owing
1,188,924 GBP2025-03-31
977,738 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,099 GBP2025-03-31
110,100 GBP2024-03-31
Between two and five year
70,329 GBP2025-03-31
167,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,428 GBP2025-03-31
278,054 GBP2024-03-31