25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
11,641,013 GBP2024-05-01 ~ 2025-04-30
11,363,440 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
7,507,654 GBP2024-05-01 ~ 2025-04-30
7,737,661 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,133,359 GBP2024-05-01 ~ 2025-04-30
3,625,779 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
148,928 GBP2024-05-01 ~ 2025-04-30
155,716 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,416,137 GBP2024-05-01 ~ 2025-04-30
3,102,454 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
608,372 GBP2024-05-01 ~ 2025-04-30
431,267 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
143,415 GBP2024-05-01 ~ 2025-04-30
64,722 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,404 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
750,383 GBP2024-05-01 ~ 2025-04-30
495,989 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,789 GBP2024-05-01 ~ 2025-04-30
51,587 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
640,594 GBP2024-05-01 ~ 2025-04-30
444,402 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
640,594 GBP2024-05-01 ~ 2025-04-30
444,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
745,251 GBP2025-04-30
717,437 GBP2024-04-30
Total Inventories
1,339,120 GBP2025-04-30
1,401,345 GBP2024-04-30
Debtors
1,947,661 GBP2025-04-30
1,817,492 GBP2024-04-30
Cash at bank and in hand
4,859,538 GBP2025-04-30
4,500,238 GBP2024-04-30
Current Assets
8,146,319 GBP2025-04-30
7,719,075 GBP2024-04-30
Creditors
Current
3,695,192 GBP2025-04-30
3,723,069 GBP2024-04-30
Net Current Assets/Liabilities
4,451,127 GBP2025-04-30
3,996,006 GBP2024-04-30
Total Assets Less Current Liabilities
5,196,378 GBP2025-04-30
4,713,443 GBP2024-04-30
Creditors
Non-current
-69,112 GBP2025-04-30
-143,795 GBP2024-04-30
Net Assets/Liabilities
4,905,162 GBP2025-04-30
4,367,054 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,895,162 GBP2025-04-30
4,357,054 GBP2024-04-30
4,017,569 GBP2023-04-30
Equity
4,905,162 GBP2025-04-30
4,367,054 GBP2024-04-30
4,027,569 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-102,486 GBP2024-05-01 ~ 2025-04-30
-104,917 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-102,486 GBP2024-05-01 ~ 2025-04-30
-104,917 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
640,594 GBP2024-05-01 ~ 2025-04-30
444,402 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,125,800 GBP2024-05-01 ~ 2025-04-30
3,078,547 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
334,647 GBP2024-05-01 ~ 2025-04-30
309,665 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,365 GBP2024-05-01 ~ 2025-04-30
87,955 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,554,812 GBP2024-05-01 ~ 2025-04-30
3,476,167 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
902024-05-01 ~ 2025-04-30
882023-05-01 ~ 2024-04-30
Director Remuneration
245,075 GBP2024-05-01 ~ 2025-04-30
150,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,559 GBP2024-05-01 ~ 2025-04-30
178,321 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,885 GBP2024-05-01 ~ 2025-04-30
12,500 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
93,148 GBP2024-05-01 ~ 2025-04-30
53,160 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
187,596 GBP2024-05-01 ~ 2025-04-30
123,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,387 GBP2025-04-30
870,663 GBP2024-04-30
Furniture and fittings
394,623 GBP2025-04-30
324,370 GBP2024-04-30
Motor vehicles
373,198 GBP2025-04-30
291,445 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,757,002 GBP2025-04-30
1,576,039 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,839 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,531 GBP2025-04-30
594,645 GBP2024-04-30
Furniture and fittings
264,147 GBP2025-04-30
227,522 GBP2024-04-30
Motor vehicles
74,075 GBP2025-04-30
13,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,751 GBP2025-04-30
858,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,627 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
38,294 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
60,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,559 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,741 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
248,856 GBP2025-04-30
276,018 GBP2024-04-30
Furniture and fittings
130,476 GBP2025-04-30
96,848 GBP2024-04-30
Motor vehicles
299,123 GBP2025-04-30
278,154 GBP2024-04-30
Raw Materials
1,162,386 GBP2025-04-30
1,065,101 GBP2024-04-30
Value of work in progress
171,986 GBP2025-04-30
294,959 GBP2024-04-30
Finished Goods
4,748 GBP2025-04-30
41,285 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,266,972 GBP2025-04-30
1,446,967 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
13 GBP2024-04-30
Other Debtors
Current
5,002 GBP2025-04-30
4,359 GBP2024-04-30
Prepayments
Current
673,126 GBP2025-04-30
391,123 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,947,661 GBP2025-04-30
Amounts falling due within one year, Current
1,817,492 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,224 GBP2025-04-30
77,813 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,118,081 GBP2025-04-30
1,130,014 GBP2024-04-30
Amounts owed to group undertakings
Current
84,701 GBP2025-04-30
Corporation Tax Payable
Current
93,148 GBP2025-04-30
53,160 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,504 GBP2025-04-30
69,292 GBP2024-04-30
Other Creditors
Current
17,843 GBP2025-04-30
16,721 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,174,194 GBP2025-04-30
2,165,027 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,112 GBP2025-04-30
143,795 GBP2024-04-30
Between one and five year, hire purchase agreements
69,112 GBP2025-04-30
143,795 GBP2024-04-30
hire purchase agreements
140,336 GBP2025-04-30
221,608 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,139 GBP2025-04-30
310,893 GBP2024-04-30
Between one and five year
412,928 GBP2025-04-30
576,745 GBP2024-04-30
All periods
749,067 GBP2025-04-30
887,638 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
128,381 GBP2025-04-30
111,740 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,381 GBP2025-04-30
111,740 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30