25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,705,788 GBP2024-04-01 ~ 2025-03-31
11,852,506 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,206,999 GBP2024-04-01 ~ 2025-03-31
8,973,993 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,498,789 GBP2024-04-01 ~ 2025-03-31
2,878,513 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
696,067 GBP2024-04-01 ~ 2025-03-31
625,580 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,279,206 GBP2024-04-01 ~ 2025-03-31
1,012,824 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
523,516 GBP2024-04-01 ~ 2025-03-31
1,241,296 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,059 GBP2024-04-01 ~ 2025-03-31
9,521 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
209,834 GBP2024-04-01 ~ 2025-03-31
113,314 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
317,741 GBP2024-04-01 ~ 2025-03-31
1,137,503 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,302 GBP2024-04-01 ~ 2025-03-31
303,904 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
212,439 GBP2024-04-01 ~ 2025-03-31
833,599 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,958,738 GBP2025-03-31
4,826,399 GBP2024-03-31
4,568,800 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,100 GBP2024-04-01 ~ 2025-03-31
-576,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,597,366 GBP2025-03-31
4,771,560 GBP2024-03-31
Fixed Assets
6,597,366 GBP2025-03-31
4,771,560 GBP2024-03-31
Total Inventories
2,644,535 GBP2025-03-31
2,402,790 GBP2024-03-31
Debtors
2,477,754 GBP2025-03-31
2,769,603 GBP2024-03-31
Cash at bank and in hand
811,497 GBP2025-03-31
748,592 GBP2024-03-31
Current Assets
5,933,786 GBP2025-03-31
5,920,985 GBP2024-03-31
Creditors
Current
3,947,356 GBP2025-03-31
2,869,795 GBP2024-03-31
Net Current Assets/Liabilities
1,986,430 GBP2025-03-31
3,051,190 GBP2024-03-31
Total Assets Less Current Liabilities
8,583,796 GBP2025-03-31
7,822,750 GBP2024-03-31
Net Assets/Liabilities
4,998,738 GBP2025-03-31
4,866,399 GBP2024-03-31
Equity
Called up share capital
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Capital redemption reserve
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Equity
4,998,738 GBP2025-03-31
4,866,399 GBP2024-03-31
Wages/Salaries
1,399,096 GBP2024-04-01 ~ 2025-03-31
1,184,854 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
125,790 GBP2024-04-01 ~ 2025-03-31
103,534 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,593 GBP2024-04-01 ~ 2025-03-31
23,853 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,553,479 GBP2024-04-01 ~ 2025-03-31
1,312,241 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Director Remuneration
71,686 GBP2024-04-01 ~ 2025-03-31
70,140 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
79,435 GBP2024-04-01 ~ 2025-03-31
284,376 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
54,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,917 GBP2025-03-31
260,917 GBP2024-03-31
Plant and equipment
1,351,302 GBP2025-03-31
642,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,179,527 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,743 GBP2025-03-31
216,920 GBP2024-03-31
Plant and equipment
426,821 GBP2025-03-31
384,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,823 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,030,820 GBP2025-03-31
Improvements to leasehold property
17,174 GBP2025-03-31
43,997 GBP2024-03-31
Plant and equipment
924,481 GBP2025-03-31
258,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
518,083 GBP2025-03-31
123,802 GBP2024-03-31
Motor vehicles
342,286 GBP2025-03-31
342,286 GBP2024-03-31
Computers
70,902 GBP2025-03-31
32,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,723,017 GBP2025-03-31
5,617,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,446 GBP2025-03-31
64,018 GBP2024-03-31
Motor vehicles
171,791 GBP2025-03-31
103,334 GBP2024-03-31
Computers
32,143 GBP2025-03-31
24,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,651 GBP2025-03-31
846,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,457 GBP2024-04-01 ~ 2025-03-31
Computers
7,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
415,637 GBP2025-03-31
59,784 GBP2024-03-31
Motor vehicles
170,495 GBP2025-03-31
238,952 GBP2024-03-31
Computers
38,759 GBP2025-03-31
7,599 GBP2024-03-31
Merchandise
2,644,535 GBP2025-03-31
2,402,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,199,217 GBP2025-03-31
2,443,087 GBP2024-03-31
Other Debtors
Current
278,537 GBP2025-03-31
326,516 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,477,754 GBP2025-03-31
2,769,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,335 GBP2025-03-31
74,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
164,637 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,022,443 GBP2025-03-31
2,078,606 GBP2024-03-31
Amounts owed to group undertakings
Current
208,511 GBP2025-03-31
278,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
419,408 GBP2025-03-31
390,293 GBP2024-03-31
Other Creditors
Current
49,022 GBP2025-03-31
47,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,731,586 GBP2025-03-31
2,814,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
606,741 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
83,335 GBP2025-03-31
74,914 GBP2024-03-31
Non-current, Between two and five year
309,280 GBP2025-03-31
291,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
507,321 GBP2025-03-31
hire purchase agreements
771,378 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,738 GBP2025-03-31
147,250 GBP2024-03-31
Between one and five year
145,000 GBP2024-03-31
All periods
145,738 GBP2025-03-31
292,250 GBP2024-03-31
Bank Borrowings
Secured
2,814,921 GBP2025-03-31
2,889,836 GBP2024-03-31
Total Borrowings
Secured
3,586,299 GBP2025-03-31
2,889,836 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,731 GBP2025-03-31
141,429 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,439 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-80,100 GBP2024-04-01 ~ 2025-03-31