25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-2,838,293 GBP2024-04-01 ~ 2025-03-31
-2,514,424 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,977 GBP2024-04-01 ~ 2025-03-31
11,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
989,314 GBP2024-04-01 ~ 2025-03-31
1,867,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
792,340 GBP2024-04-01 ~ 2025-03-31
1,489,086 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
792,340 GBP2024-04-01 ~ 2025-03-31
1,489,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,583,678 GBP2025-03-31
744,772 GBP2024-03-31
Debtors
2,302,775 GBP2025-03-31
1,765,320 GBP2024-03-31
Cash at bank and in hand
1,081,748 GBP2025-03-31
1,553,625 GBP2024-03-31
Current Assets
6,970,511 GBP2025-03-31
7,096,635 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,574,254 GBP2025-03-31
-2,939,270 GBP2024-03-31
Net Current Assets/Liabilities
4,396,257 GBP2025-03-31
4,157,365 GBP2024-03-31
Total Assets Less Current Liabilities
5,979,935 GBP2025-03-31
4,902,137 GBP2024-03-31
Creditors
Amounts falling due after one year
-509,390 GBP2025-03-31
-139,467 GBP2024-03-31
Net Assets/Liabilities
5,302,968 GBP2025-03-31
4,620,671 GBP2024-03-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-03-31
760 GBP2023-03-31
Other miscellaneous reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
5,302,184 GBP2025-03-31
4,619,887 GBP2024-03-31
4,539,893 GBP2023-03-31
Equity
5,302,968 GBP2025-03-31
4,620,671 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
792,340 GBP2024-04-01 ~ 2025-03-31
1,489,086 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,409,092 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-110,043 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,750 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
215,886 GBP2024-04-01 ~ 2025-03-31
235,545 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
3,346,169 GBP2024-04-01 ~ 2025-03-31
3,136,861 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,839 GBP2024-04-01 ~ 2025-03-31
129,126 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,825,815 GBP2024-04-01 ~ 2025-03-31
3,592,977 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,578 GBP2024-04-01 ~ 2025-03-31
-26,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
104,911 GBP2025-03-31
12,461 GBP2024-03-31
Plant and equipment
830,720 GBP2025-03-31
676,885 GBP2024-03-31
Furniture and fittings
164,701 GBP2025-03-31
174,509 GBP2024-03-31
Motor vehicles
715,161 GBP2025-03-31
904,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,542,113 GBP2025-03-31
1,767,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-248,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-349,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
726,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,674 GBP2025-03-31
9,811 GBP2024-03-31
Plant and equipment
453,687 GBP2025-03-31
433,608 GBP2024-03-31
Furniture and fittings
93,962 GBP2025-03-31
125,299 GBP2024-03-31
Motor vehicles
398,862 GBP2025-03-31
454,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,435 GBP2025-03-31
1,023,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-157,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377,033 GBP2025-03-31
243,277 GBP2024-03-31
Furniture and fittings
70,739 GBP2025-03-31
49,210 GBP2024-03-31
Motor vehicles
316,299 GBP2025-03-31
449,635 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings
2,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,499,019 GBP2025-03-31
1,295,535 GBP2024-03-31
Other Debtors
Current
2,440 GBP2025-03-31
52,491 GBP2024-03-31
Prepayments/Accrued Income
Current
273,056 GBP2025-03-31
417,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,729 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
143,964 GBP2025-03-31
128,288 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
10,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,318,538 GBP2025-03-31
1,500,820 GBP2024-03-31
Corporation Tax Payable
Current
171,396 GBP2025-03-31
405,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,012 GBP2025-03-31
292,892 GBP2024-03-31
Other Creditors
Current
40,520 GBP2025-03-31
42,427 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
280,722 GBP2025-03-31
283,099 GBP2024-03-31
Creditors
Current
2,574,254 GBP2025-03-31
2,939,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
433,398 GBP2025-03-31
9,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,992 GBP2025-03-31
129,858 GBP2024-03-31
Creditors
Non-current
509,390 GBP2025-03-31
139,467 GBP2024-03-31
Bank Borrowings
463,127 GBP2025-03-31
9,609 GBP2024-03-31
Total Borrowings
463,127 GBP2025-03-31
19,829 GBP2024-03-31
Current
29,729 GBP2025-03-31
10,220 GBP2024-03-31
Non-current
433,398 GBP2025-03-31
9,609 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
143,964 GBP2025-03-31
128,288 GBP2024-03-31
Minimum gross finance lease payments owing
219,956 GBP2025-03-31
258,146 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630 shares2025-03-31
630 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,735 GBP2025-03-31
224,400 GBP2024-03-31
Between two and five year
199,233 GBP2025-03-31
333,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,368 GBP2024-03-31