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
7,700,059 GBP2024-04-01 ~ 2025-03-31
6,796,456 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,720,898 GBP2024-04-01 ~ 2025-03-31
3,582,941 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,979,161 GBP2024-04-01 ~ 2025-03-31
3,213,515 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
64,339 GBP2024-04-01 ~ 2025-03-31
53,016 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,929,353 GBP2024-04-01 ~ 2025-03-31
2,572,558 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,035,270 GBP2024-04-01 ~ 2025-03-31
649,591 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
176 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
40,501 GBP2024-04-01 ~ 2025-03-31
52,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
994,769 GBP2024-04-01 ~ 2025-03-31
597,251 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,117 GBP2024-04-01 ~ 2025-03-31
156,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
738,652 GBP2024-04-01 ~ 2025-03-31
440,443 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
738,652 GBP2024-04-01 ~ 2025-03-31
926,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,764,376 GBP2025-03-31
3,970,545 GBP2024-03-31
Total Inventories
865,149 GBP2025-03-31
706,131 GBP2024-03-31
Debtors
2,004,686 GBP2025-03-31
1,988,676 GBP2024-03-31
Cash at bank and in hand
1,558,653 GBP2025-03-31
426,260 GBP2024-03-31
Current Assets
4,428,488 GBP2025-03-31
3,121,067 GBP2024-03-31
Creditors
Current
1,913,612 GBP2025-03-31
1,336,669 GBP2024-03-31
Net Current Assets/Liabilities
2,514,876 GBP2025-03-31
1,784,398 GBP2024-03-31
Total Assets Less Current Liabilities
6,279,252 GBP2025-03-31
5,754,943 GBP2024-03-31
Net Assets/Liabilities
5,448,989 GBP2025-03-31
4,710,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,409,162 GBP2025-03-31
1,441,409 GBP2024-03-31
899,939 GBP2023-03-31
Retained earnings (accumulated losses)
4,039,727 GBP2025-03-31
3,268,828 GBP2024-03-31
2,815,707 GBP2023-03-31
Equity
5,448,989 GBP2025-03-31
4,710,337 GBP2024-03-31
3,715,746 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
738,652 GBP2024-04-01 ~ 2025-03-31
440,443 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,023,418 GBP2024-04-01 ~ 2025-03-31
2,787,090 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
347,567 GBP2024-04-01 ~ 2025-03-31
322,039 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,116 GBP2024-04-01 ~ 2025-03-31
61,188 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,433,101 GBP2024-04-01 ~ 2025-03-31
3,170,317 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Director Remuneration
1,011,884 GBP2024-04-01 ~ 2025-03-31
877,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
342,095 GBP2024-04-01 ~ 2025-03-31
276,900 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
270,033 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
248,692 GBP2024-04-01 ~ 2025-03-31
113,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,601,000 GBP2025-03-31
2,601,000 GBP2024-03-31
Plant and equipment
3,212,502 GBP2025-03-31
3,178,838 GBP2024-03-31
Furniture and fittings
371,399 GBP2025-03-31
287,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,171,829 GBP2025-03-31
1,920,637 GBP2024-03-31
Furniture and fittings
240,141 GBP2025-03-31
209,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
251,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,122 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,551,878 GBP2025-03-31
2,601,000 GBP2024-03-31
Plant and equipment
1,040,673 GBP2025-03-31
1,258,201 GBP2024-03-31
Furniture and fittings
131,258 GBP2025-03-31
77,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,906 GBP2025-03-31
48,406 GBP2024-03-31
Computers
64,387 GBP2025-03-31
64,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,316,194 GBP2025-03-31
6,180,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,669 GBP2025-03-31
18,187 GBP2024-03-31
Computers
63,057 GBP2025-03-31
61,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,818 GBP2025-03-31
2,209,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,482 GBP2024-04-01 ~ 2025-03-31
Computers
1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,237 GBP2025-03-31
30,219 GBP2024-03-31
Computers
1,330 GBP2025-03-31
3,227 GBP2024-03-31
Raw Materials
865,149 GBP2025-03-31
706,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,980,565 GBP2025-03-31
1,969,069 GBP2024-03-31
Prepayments/Accrued Income
Current
24,039 GBP2025-03-31
19,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,004,686 GBP2025-03-31
Current, Amounts falling due within one year
1,988,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,400 GBP2025-03-31
168,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,774 GBP2025-03-31
11,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,333 GBP2025-03-31
367,802 GBP2024-03-31
Corporation Tax Payable
Current
270,033 GBP2025-03-31
Other Taxation & Social Security Payable
Current
100,974 GBP2025-03-31
93,647 GBP2024-03-31
Other Creditors
Current
47,149 GBP2025-03-31
44,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
438,482 GBP2025-03-31
211,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
272,342 GBP2025-03-31
460,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,962 GBP2025-03-31
13,736 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
168,500 GBP2024-03-31
Between two and five year, Non-current
112,189 GBP2025-03-31
Non-current, Between two and five year
292,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,774 GBP2024-03-31
Between one and five year, hire purchase agreements
1,962 GBP2025-03-31
hire purchase agreements
13,736 GBP2025-03-31
25,510 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,467 GBP2025-03-31
128,343 GBP2024-03-31
Between one and five year
79,007 GBP2025-03-31
142,473 GBP2024-03-31
All periods
142,474 GBP2025-03-31
270,816 GBP2024-03-31
Bank Borrowings
Secured
455,742 GBP2025-03-31
629,495 GBP2024-03-31
Total Borrowings
Secured
469,478 GBP2025-03-31
655,005 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
555,959 GBP2025-03-31
569,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31