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
13,396,758 GBP2024-04-01 ~ 2025-03-31
12,179,049 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,858,196 GBP2024-04-01 ~ 2025-03-31
9,957,801 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,538,562 GBP2024-04-01 ~ 2025-03-31
2,221,248 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
592,006 GBP2024-04-01 ~ 2025-03-31
526,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,728,797 GBP2024-04-01 ~ 2025-03-31
1,448,136 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
258,838 GBP2024-04-01 ~ 2025-03-31
246,997 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,614 GBP2024-04-01 ~ 2025-03-31
27,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
300,452 GBP2024-04-01 ~ 2025-03-31
274,659 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,074 GBP2024-04-01 ~ 2025-03-31
80,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
231,378 GBP2024-04-01 ~ 2025-03-31
194,149 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
231,378 GBP2024-04-01 ~ 2025-03-31
194,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,950 GBP2025-03-31
194,083 GBP2024-03-31
Total Inventories
1,808,714 GBP2025-03-31
2,012,680 GBP2024-03-31
Debtors
2,453,228 GBP2025-03-31
2,296,436 GBP2024-03-31
Cash at bank and in hand
2,437,306 GBP2025-03-31
2,175,464 GBP2024-03-31
Current Assets
6,699,248 GBP2025-03-31
6,484,580 GBP2024-03-31
Creditors
Current
2,723,758 GBP2025-03-31
2,690,913 GBP2024-03-31
Net Current Assets/Liabilities
3,975,490 GBP2025-03-31
3,793,667 GBP2024-03-31
Total Assets Less Current Liabilities
4,252,440 GBP2025-03-31
3,987,750 GBP2024-03-31
Creditors
Non-current
-8,513 GBP2025-03-31
Net Assets/Liabilities
4,180,387 GBP2025-03-31
3,949,009 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,177,387 GBP2025-03-31
3,946,009 GBP2024-03-31
3,851,860 GBP2023-03-31
Equity
4,180,387 GBP2025-03-31
3,949,009 GBP2024-03-31
3,854,860 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,378 GBP2024-04-01 ~ 2025-03-31
194,149 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,692,392 GBP2024-04-01 ~ 2025-03-31
1,399,560 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
162,600 GBP2024-04-01 ~ 2025-03-31
126,604 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,224 GBP2024-04-01 ~ 2025-03-31
27,922 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,883,216 GBP2024-04-01 ~ 2025-03-31
1,554,086 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
240,945 GBP2024-04-01 ~ 2025-03-31
205,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,946 GBP2024-04-01 ~ 2025-03-31
48,612 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,750 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
44,275 GBP2024-04-01 ~ 2025-03-31
79,031 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
75,113 GBP2024-04-01 ~ 2025-03-31
68,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,413 GBP2025-03-31
88,391 GBP2024-03-31
Plant and equipment
854,217 GBP2025-03-31
757,332 GBP2024-03-31
Furniture and fittings
23,677 GBP2025-03-31
21,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,316 GBP2025-03-31
69,770 GBP2024-03-31
Plant and equipment
656,566 GBP2025-03-31
631,377 GBP2024-03-31
Furniture and fittings
15,038 GBP2025-03-31
13,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,546 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,097 GBP2025-03-31
18,621 GBP2024-03-31
Plant and equipment
197,651 GBP2025-03-31
125,955 GBP2024-03-31
Furniture and fittings
8,639 GBP2025-03-31
7,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,711 GBP2025-03-31
103,068 GBP2024-03-31
Computers
121,624 GBP2025-03-31
90,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,642 GBP2025-03-31
1,060,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,095 GBP2025-03-31
63,214 GBP2024-03-31
Computers
94,677 GBP2025-03-31
88,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,692 GBP2025-03-31
866,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,652 GBP2024-04-01 ~ 2025-03-31
Computers
6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,616 GBP2025-03-31
39,854 GBP2024-03-31
Computers
26,947 GBP2025-03-31
1,840 GBP2024-03-31
Merchandise
1,808,714 GBP2025-03-31
2,012,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,186,707 GBP2025-03-31
1,939,851 GBP2024-03-31
Other Debtors
Current
4,080 GBP2025-03-31
4,080 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
64,907 GBP2025-03-31
22,730 GBP2024-03-31
Prepayments/Accrued Income
Current
147,324 GBP2025-03-31
139,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,453,228 GBP2025-03-31
2,296,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,938,207 GBP2025-03-31
1,900,295 GBP2024-03-31
Amounts owed to group undertakings
Current
266,192 GBP2025-03-31
546,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,115 GBP2025-03-31
27,154 GBP2024-03-31
Other Creditors
Current
6,030 GBP2025-03-31
6,008 GBP2024-03-31
Accrued Liabilities
Current
161,492 GBP2025-03-31
147,543 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,549 GBP2025-03-31
229,924 GBP2024-03-31
Between one and five year
528,015 GBP2025-03-31
698,032 GBP2024-03-31
All periods
759,564 GBP2025-03-31
927,956 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,540 GBP2025-03-31
38,741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
231,378 GBP2024-04-01 ~ 2025-03-31