25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
11,363,440 GBP2023-05-01 ~ 2024-04-30
10,799,166 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
7,737,661 GBP2023-05-01 ~ 2024-04-30
7,413,354 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,625,779 GBP2023-05-01 ~ 2024-04-30
3,385,812 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
155,716 GBP2023-05-01 ~ 2024-04-30
194,174 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,102,454 GBP2023-05-01 ~ 2024-04-30
2,799,653 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
431,267 GBP2023-05-01 ~ 2024-04-30
476,276 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
64,722 GBP2023-05-01 ~ 2024-04-30
5,747 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
18 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
495,989 GBP2023-05-01 ~ 2024-04-30
482,005 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,587 GBP2023-05-01 ~ 2024-04-30
12,581 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
444,402 GBP2023-05-01 ~ 2024-04-30
469,424 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
444,402 GBP2023-05-01 ~ 2024-04-30
469,424 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
717,437 GBP2024-04-30
611,175 GBP2023-04-30
Total Inventories
1,401,345 GBP2024-04-30
1,424,742 GBP2023-04-30
Debtors
1,817,492 GBP2024-04-30
2,845,673 GBP2023-04-30
Cash at bank and in hand
4,500,238 GBP2024-04-30
3,657,815 GBP2023-04-30
Current Assets
7,719,075 GBP2024-04-30
7,928,230 GBP2023-04-30
Creditors
Current
3,723,069 GBP2024-04-30
4,086,584 GBP2023-04-30
Net Current Assets/Liabilities
3,996,006 GBP2024-04-30
3,841,646 GBP2023-04-30
Total Assets Less Current Liabilities
4,713,443 GBP2024-04-30
4,452,821 GBP2023-04-30
Creditors
Non-current
-143,795 GBP2024-04-30
-223,483 GBP2023-04-30
Net Assets/Liabilities
4,367,054 GBP2024-04-30
4,027,569 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
4,357,054 GBP2024-04-30
4,017,569 GBP2023-04-30
3,637,685 GBP2022-04-30
Equity
4,367,054 GBP2024-04-30
4,027,569 GBP2023-04-30
3,647,685 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-104,917 GBP2023-05-01 ~ 2024-04-30
-89,540 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-104,917 GBP2023-05-01 ~ 2024-04-30
-89,540 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,402 GBP2023-05-01 ~ 2024-04-30
469,424 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,078,547 GBP2023-05-01 ~ 2024-04-30
2,896,848 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
309,665 GBP2023-05-01 ~ 2024-04-30
289,852 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,955 GBP2023-05-01 ~ 2024-04-30
78,593 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,476,167 GBP2023-05-01 ~ 2024-04-30
3,265,293 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
882023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Director Remuneration
150,743 GBP2023-05-01 ~ 2024-04-30
94,825 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,321 GBP2023-05-01 ~ 2024-04-30
150,420 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,500 GBP2023-05-01 ~ 2024-04-30
12,231 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
53,160 GBP2023-05-01 ~ 2024-04-30
30,096 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
123,997 GBP2023-05-01 ~ 2024-04-30
93,957 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,663 GBP2024-04-30
828,195 GBP2023-04-30
Furniture and fittings
324,370 GBP2024-04-30
322,109 GBP2023-04-30
Motor vehicles
291,445 GBP2024-04-30
129,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,576,039 GBP2024-04-30
1,341,740 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,800 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-40,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-52,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,645 GBP2024-04-30
501,401 GBP2023-04-30
Furniture and fittings
227,522 GBP2024-04-30
225,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,602 GBP2024-04-30
730,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,044 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,120 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,800 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-38,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,291 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
276,018 GBP2024-04-30
326,794 GBP2023-04-30
Furniture and fittings
96,848 GBP2024-04-30
96,223 GBP2023-04-30
Motor vehicles
278,154 GBP2024-04-30
129,950 GBP2023-04-30
Raw Materials
1,065,101 GBP2024-04-30
1,030,138 GBP2023-04-30
Value of work in progress
294,959 GBP2024-04-30
290,858 GBP2023-04-30
Finished Goods
41,285 GBP2024-04-30
103,746 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,446,967 GBP2024-04-30
2,283,030 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
13 GBP2024-04-30
48 GBP2023-04-30
Other Debtors
Current
4,359 GBP2024-04-30
4,687 GBP2023-04-30
Prepayments
Current
391,123 GBP2024-04-30
552,207 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,817,492 GBP2024-04-30
2,845,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
77,813 GBP2024-04-30
77,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,130,014 GBP2024-04-30
1,374,720 GBP2023-04-30
Corporation Tax Payable
Current
53,160 GBP2024-04-30
30,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,292 GBP2024-04-30
71,852 GBP2023-04-30
Other Creditors
Current
16,721 GBP2024-04-30
15,646 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,165,027 GBP2024-04-30
2,143,787 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
143,795 GBP2024-04-30
223,483 GBP2023-04-30
Between one and five year, hire purchase agreements
143,795 GBP2024-04-30
223,483 GBP2023-04-30
hire purchase agreements
221,608 GBP2024-04-30
301,295 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,893 GBP2024-04-30
296,097 GBP2023-04-30
Between one and five year
576,745 GBP2024-04-30
685,188 GBP2023-04-30
All periods
887,638 GBP2024-04-30
981,285 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
111,740 GBP2024-04-30
113,313 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,740 GBP2024-04-30
113,313 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30