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
12,179,049 GBP2023-04-01 ~ 2024-03-31
18,596,822 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,957,801 GBP2023-04-01 ~ 2024-03-31
14,275,317 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,221,248 GBP2023-04-01 ~ 2024-03-31
4,321,505 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
526,115 GBP2023-04-01 ~ 2024-03-31
651,235 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,448,136 GBP2023-04-01 ~ 2024-03-31
2,249,771 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
246,997 GBP2023-04-01 ~ 2024-03-31
1,420,499 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,662 GBP2023-04-01 ~ 2024-03-31
956 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
274,659 GBP2023-04-01 ~ 2024-03-31
1,421,455 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,510 GBP2023-04-01 ~ 2024-03-31
265,426 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
194,149 GBP2023-04-01 ~ 2024-03-31
1,156,029 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
194,149 GBP2023-04-01 ~ 2024-03-31
1,156,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
194,083 GBP2024-03-31
221,359 GBP2023-03-31
Total Inventories
2,012,680 GBP2024-03-31
3,118,776 GBP2023-03-31
Debtors
2,273,706 GBP2024-03-31
3,377,805 GBP2023-03-31
Cash at bank and in hand
2,175,464 GBP2024-03-31
312,316 GBP2023-03-31
Current Assets
6,461,850 GBP2024-03-31
6,808,897 GBP2023-03-31
Creditors
Current
2,668,183 GBP2024-03-31
3,138,134 GBP2023-03-31
Net Current Assets/Liabilities
3,793,667 GBP2024-03-31
3,670,763 GBP2023-03-31
Total Assets Less Current Liabilities
3,987,750 GBP2024-03-31
3,892,122 GBP2023-03-31
Net Assets/Liabilities
3,949,009 GBP2024-03-31
3,854,860 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
3,946,009 GBP2024-03-31
3,851,860 GBP2023-03-31
3,545,831 GBP2022-03-31
Equity
3,949,009 GBP2024-03-31
3,854,860 GBP2023-03-31
3,548,831 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-850,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-850,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,149 GBP2023-04-01 ~ 2024-03-31
1,156,029 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,399,560 GBP2023-04-01 ~ 2024-03-31
1,472,044 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
126,604 GBP2023-04-01 ~ 2024-03-31
141,933 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,922 GBP2023-04-01 ~ 2024-03-31
27,030 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,554,086 GBP2023-04-01 ~ 2024-03-31
1,641,007 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Director Remuneration
205,407 GBP2023-04-01 ~ 2024-03-31
145,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,612 GBP2023-04-01 ~ 2024-03-31
55,132 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
79,031 GBP2023-04-01 ~ 2024-03-31
260,865 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
68,665 GBP2023-04-01 ~ 2024-03-31
270,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,391 GBP2024-03-31
69,973 GBP2023-03-31
Plant and equipment
757,332 GBP2024-03-31
757,332 GBP2023-03-31
Furniture and fittings
21,396 GBP2024-03-31
20,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,770 GBP2024-03-31
68,496 GBP2023-03-31
Plant and equipment
631,377 GBP2024-03-31
609,175 GBP2023-03-31
Furniture and fittings
13,583 GBP2024-03-31
12,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,621 GBP2024-03-31
1,477 GBP2023-03-31
Plant and equipment
125,955 GBP2024-03-31
148,157 GBP2023-03-31
Furniture and fittings
7,813 GBP2024-03-31
8,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,068 GBP2024-03-31
103,068 GBP2023-03-31
Computers
90,413 GBP2024-03-31
88,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060,600 GBP2024-03-31
1,039,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,214 GBP2024-03-31
49,930 GBP2023-03-31
Computers
88,573 GBP2024-03-31
77,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,517 GBP2024-03-31
817,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,284 GBP2023-04-01 ~ 2024-03-31
Computers
10,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
39,854 GBP2024-03-31
53,138 GBP2023-03-31
Computers
1,840 GBP2024-03-31
10,445 GBP2023-03-31
Merchandise
2,012,680 GBP2024-03-31
3,118,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,939,851 GBP2024-03-31
2,777,972 GBP2023-03-31
Other Debtors
Current
4,080 GBP2024-03-31
4,330 GBP2023-03-31
Prepayments/Accrued Income
Current
139,358 GBP2024-03-31
132,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,273,706 GBP2024-03-31
3,377,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,900,295 GBP2024-03-31
1,741,170 GBP2023-03-31
Amounts owed to group undertakings
Current
546,392 GBP2024-03-31
848,792 GBP2023-03-31
Corporation Tax Payable
Current
-22,730 GBP2024-03-31
-1,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,154 GBP2024-03-31
25,971 GBP2023-03-31
Other Creditors
Current
6,008 GBP2024-03-31
5,793 GBP2023-03-31
Accrued Liabilities
Current
147,543 GBP2024-03-31
165,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,924 GBP2024-03-31
122,340 GBP2023-03-31
Between one and five year
698,032 GBP2024-03-31
181,539 GBP2023-03-31
All periods
927,956 GBP2024-03-31
303,879 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,741 GBP2024-03-31
37,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,149 GBP2023-04-01 ~ 2024-03-31