25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
622024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Turnover/Revenue
8,695,447 GBP2024-04-01 ~ 2025-03-31
9,383,374 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,282,317 GBP2024-04-01 ~ 2025-03-31
-6,673,937 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,413,130 GBP2024-04-01 ~ 2025-03-31
2,709,437 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,274,017 GBP2024-04-01 ~ 2025-03-31
-2,154,657 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
139,113 GBP2024-04-01 ~ 2025-03-31
554,780 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,277 GBP2024-04-01 ~ 2025-03-31
5,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
185,390 GBP2024-04-01 ~ 2025-03-31
560,081 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,533,199 GBP2025-03-31
5,465,815 GBP2024-03-31
5,118,645 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
131,184 GBP2024-04-01 ~ 2025-03-31
410,970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,800 GBP2024-04-01 ~ 2025-03-31
-63,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,502,235 GBP2025-03-31
2,447,407 GBP2024-03-31
Fixed Assets
2,502,235 GBP2025-03-31
2,447,407 GBP2024-03-31
Total Inventories
1,210,672 GBP2025-03-31
870,348 GBP2024-03-31
Debtors
Current
1,775,379 GBP2025-03-31
1,825,739 GBP2024-03-31
Cash at bank and in hand
1,663,621 GBP2025-03-31
1,617,437 GBP2024-03-31
Current Assets
4,649,672 GBP2025-03-31
4,313,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,425,814 GBP2025-03-31
Net Current Assets/Liabilities
3,223,858 GBP2025-03-31
3,195,386 GBP2024-03-31
Total Assets Less Current Liabilities
5,726,093 GBP2025-03-31
5,642,793 GBP2024-03-31
Net Assets/Liabilities
5,552,779 GBP2025-03-31
5,485,395 GBP2024-03-31
Equity
Called up share capital
6,380 GBP2025-03-31
6,380 GBP2024-03-31
6,380 GBP2023-04-01
Share premium
13,200 GBP2025-03-31
13,200 GBP2024-03-31
13,200 GBP2023-04-01
Equity
5,552,779 GBP2025-03-31
5,485,395 GBP2024-03-31
5,138,225 GBP2023-04-01
Profit/Loss
131,184 GBP2024-04-01 ~ 2025-03-31
410,970 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,184 GBP2024-04-01 ~ 2025-03-31
410,970 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
131,184 GBP2024-04-01 ~ 2025-03-31
410,970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-63,800 GBP2024-04-01 ~ 2025-03-31
-63,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-63,800 GBP2024-04-01 ~ 2025-03-31
-63,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-63,800 GBP2024-04-01 ~ 2025-03-31
-63,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,775,712 GBP2024-04-01 ~ 2025-03-31
2,751,324 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
108,253 GBP2024-04-01 ~ 2025-03-31
111,571 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,957,388 GBP2024-04-01 ~ 2025-03-31
2,933,421 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
671,356 GBP2024-04-01 ~ 2025-03-31
662,567 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,780 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
44,746 GBP2024-04-01 ~ 2025-03-31
138,181 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
63,800 GBP2024-04-01 ~ 2025-03-31
63,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,105,424 GBP2025-03-31
2,105,424 GBP2024-03-31
Plant and equipment
1,847,100 GBP2025-03-31
1,666,144 GBP2024-03-31
Motor vehicles
252,533 GBP2025-03-31
186,313 GBP2024-03-31
Furniture and fittings
159,479 GBP2025-03-31
156,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,364,536 GBP2025-03-31
4,114,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,994 GBP2025-03-31
1,178,749 GBP2024-03-31
Motor vehicles
128,560 GBP2025-03-31
75,026 GBP2024-03-31
Furniture and fittings
93,805 GBP2025-03-31
88,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,301 GBP2025-03-31
1,667,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,587 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
211,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,744,482 GBP2025-03-31
Plant and equipment
568,106 GBP2025-03-31
Motor vehicles
123,973 GBP2025-03-31
Furniture and fittings
65,674 GBP2025-03-31
Land and buildings
1,744,482 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,585,672 GBP2025-03-31
1,674,182 GBP2024-03-31
Other Debtors
Current
133,814 GBP2025-03-31
85,747 GBP2024-03-31
Prepayments/Accrued Income
Current
55,893 GBP2025-03-31
65,810 GBP2024-03-31
Cash and Cash Equivalents
1,663,621 GBP2025-03-31
1,617,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,090,735 GBP2025-03-31
686,737 GBP2024-03-31
Corporation Tax Payable
Current
38,290 GBP2025-03-31
138,331 GBP2024-03-31
Taxation/Social Security Payable
Current
133,774 GBP2025-03-31
137,657 GBP2024-03-31
Other Creditors
Current
93,797 GBP2025-03-31
99,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,218 GBP2025-03-31
55,918 GBP2024-03-31
Creditors
Current
1,425,814 GBP2025-03-31
1,118,138 GBP2024-03-31
Net Deferred Tax Liability/Asset
-173,314 GBP2025-03-31
-157,398 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,916 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-173,314 GBP2025-03-31
-157,398 GBP2024-03-31