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
11,852,506 GBP2023-04-01 ~ 2024-03-31
11,606,415 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,973,993 GBP2023-04-01 ~ 2024-03-31
8,441,413 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,878,513 GBP2023-04-01 ~ 2024-03-31
3,165,002 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
625,580 GBP2023-04-01 ~ 2024-03-31
611,652 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,012,824 GBP2023-04-01 ~ 2024-03-31
706,323 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,250,817 GBP2023-04-01 ~ 2024-03-31
1,847,027 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,630 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
113,314 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,137,503 GBP2023-04-01 ~ 2024-03-31
1,855,657 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
303,904 GBP2023-04-01 ~ 2024-03-31
380,508 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
833,599 GBP2023-04-01 ~ 2024-03-31
1,475,149 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,826,399 GBP2024-03-31
4,568,800 GBP2023-03-31
3,788,973 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-576,000 GBP2023-04-01 ~ 2024-03-31
-695,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,771,560 GBP2024-03-31
530,993 GBP2023-03-31
Fixed Assets
4,771,560 GBP2024-03-31
530,993 GBP2023-03-31
Total Inventories
2,402,790 GBP2024-03-31
2,449,746 GBP2023-03-31
Debtors
2,769,603 GBP2024-03-31
2,975,628 GBP2023-03-31
Cash at bank and in hand
748,592 GBP2024-03-31
2,123,859 GBP2023-03-31
Current Assets
5,920,985 GBP2024-03-31
7,549,233 GBP2023-03-31
Creditors
Current
2,867,007 GBP2024-03-31
3,355,887 GBP2023-03-31
Net Current Assets/Liabilities
3,053,978 GBP2024-03-31
4,193,346 GBP2023-03-31
Total Assets Less Current Liabilities
7,825,538 GBP2024-03-31
4,724,339 GBP2023-03-31
Creditors
Non-current
-2,817,710 GBP2024-03-31
Net Assets/Liabilities
4,866,399 GBP2024-03-31
4,608,800 GBP2023-03-31
Equity
Called up share capital
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Capital redemption reserve
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Equity
4,866,399 GBP2024-03-31
4,608,800 GBP2023-03-31
Wages/Salaries
1,184,854 GBP2023-04-01 ~ 2024-03-31
1,123,351 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
103,534 GBP2023-04-01 ~ 2024-03-31
92,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,853 GBP2023-04-01 ~ 2024-03-31
21,084 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,312,241 GBP2023-04-01 ~ 2024-03-31
1,236,573 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Director Remuneration
70,140 GBP2023-04-01 ~ 2024-03-31
71,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,640 GBP2023-04-01 ~ 2024-03-31
118,839 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
353,794 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
284,376 GBP2023-04-01 ~ 2024-03-31
352,575 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
54,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,917 GBP2024-03-31
260,917 GBP2023-03-31
Plant and equipment
642,686 GBP2024-03-31
626,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,920 GBP2024-03-31
189,479 GBP2023-03-31
Plant and equipment
384,153 GBP2024-03-31
334,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,441 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,997 GBP2024-03-31
71,438 GBP2023-03-31
Plant and equipment
258,533 GBP2024-03-31
291,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,802 GBP2024-03-31
79,045 GBP2023-03-31
Motor vehicles
342,286 GBP2024-03-31
187,156 GBP2023-03-31
Computers
32,390 GBP2024-03-31
29,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,617,983 GBP2024-03-31
1,183,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,018 GBP2024-03-31
51,801 GBP2023-03-31
Motor vehicles
103,334 GBP2024-03-31
55,560 GBP2023-03-31
Computers
24,791 GBP2024-03-31
20,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,423 GBP2024-03-31
652,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,774 GBP2023-04-01 ~ 2024-03-31
Computers
3,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,784 GBP2024-03-31
27,244 GBP2023-03-31
Motor vehicles
238,952 GBP2024-03-31
131,596 GBP2023-03-31
Computers
7,599 GBP2024-03-31
8,818 GBP2023-03-31
Merchandise
2,402,790 GBP2024-03-31
2,449,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,443,087 GBP2024-03-31
2,815,023 GBP2023-03-31
Other Debtors
Current
326,516 GBP2024-03-31
160,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,769,603 GBP2024-03-31
2,975,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,078,606 GBP2024-03-31
2,533,317 GBP2023-03-31
Amounts owed to group undertakings
Current
278,014 GBP2024-03-31
Corporation Tax Payable
Current
353,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390,293 GBP2024-03-31
419,735 GBP2023-03-31
Other Creditors
Current
47,968 GBP2024-03-31
49,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,817,710 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
72,126 GBP2024-03-31
Non-current, Between two and five year
345,069 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,250 GBP2024-03-31
148,000 GBP2023-03-31
Between one and five year
145,000 GBP2024-03-31
292,250 GBP2023-03-31
All periods
292,250 GBP2024-03-31
440,250 GBP2023-03-31
Bank Borrowings
Secured
2,889,836 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,429 GBP2024-03-31
115,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
833,599 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-576,000 GBP2023-04-01 ~ 2024-03-31