25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
12,453,410 GBP2024-05-01 ~ 2025-04-30
11,865,882 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,532,625 GBP2024-05-01 ~ 2025-04-30
-8,595,616 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,920,785 GBP2024-05-01 ~ 2025-04-30
3,270,266 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,577,555 GBP2024-05-01 ~ 2025-04-30
-2,358,771 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2024-05-01 ~ 2025-04-30
48 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,120 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,343,280 GBP2024-05-01 ~ 2025-04-30
910,423 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,008,582 GBP2024-05-01 ~ 2025-04-30
806,134 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
31,947 GBP2025-04-30
47,709 GBP2024-04-30
Property, Plant & Equipment
1,778,895 GBP2025-04-30
1,778,419 GBP2024-04-30
Fixed Assets
1,810,842 GBP2025-04-30
1,826,128 GBP2024-04-30
Total Inventories
2,244,761 GBP2025-04-30
1,986,485 GBP2024-04-30
Debtors
Current
3,681,259 GBP2025-04-30
2,338,041 GBP2024-04-30
Cash at bank and in hand
2,306,235 GBP2025-04-30
1,951,870 GBP2024-04-30
Current Assets
8,232,255 GBP2025-04-30
6,276,396 GBP2024-04-30
Net Current Assets/Liabilities
5,170,087 GBP2025-04-30
4,110,899 GBP2024-04-30
Total Assets Less Current Liabilities
6,980,929 GBP2025-04-30
5,937,027 GBP2024-04-30
Net Assets/Liabilities
6,733,760 GBP2025-04-30
5,725,178 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,718,760 GBP2025-04-30
5,710,178 GBP2024-04-30
4,904,044 GBP2023-04-30
Equity
6,733,760 GBP2025-04-30
5,725,178 GBP2024-04-30
4,919,044 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,008,582 GBP2024-05-01 ~ 2025-04-30
806,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
517,547 GBP2024-05-01 ~ 2025-04-30
514,587 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,684,101 GBP2024-05-01 ~ 2025-04-30
3,246,530 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
384,476 GBP2024-05-01 ~ 2025-04-30
332,457 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,197,163 GBP2024-05-01 ~ 2025-04-30
3,683,115 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
272024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Average Number of Employees
932024-05-01 ~ 2025-04-30
892023-05-01 ~ 2024-04-30
Director Remuneration
86,437 GBP2024-05-01 ~ 2025-04-30
89,482 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,140 GBP2024-05-01 ~ 2025-04-30
10,900 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,320 GBP2024-05-01 ~ 2025-04-30
99,539 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
335,820 GBP2024-05-01 ~ 2025-04-30
172,981 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
249,635 GBP2025-04-30
211,849 GBP2024-04-30
Deferred Tax Liabilities
249,635 GBP2025-04-30
211,849 GBP2024-04-30
Intangible Assets - Gross Cost
Other
91,060 GBP2025-04-30
91,060 GBP2024-04-30
Intangible Assets
Other
31,947 GBP2025-04-30
47,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,283,816 GBP2025-04-30
1,285,720 GBP2024-04-30
Plant and equipment
15,842,445 GBP2025-04-30
16,221,447 GBP2024-04-30
Motor vehicles
327,787 GBP2025-04-30
323,523 GBP2024-04-30
Other
218,473 GBP2025-04-30
281,981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,672,521 GBP2025-04-30
18,112,671 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-194,718 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-596,470 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-97,734 GBP2024-05-01 ~ 2025-04-30
Other
-96,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-985,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968,208 GBP2025-04-30
1,073,765 GBP2024-04-30
Plant and equipment
14,535,835 GBP2025-04-30
14,757,062 GBP2024-04-30
Motor vehicles
206,887 GBP2025-04-30
234,146 GBP2024-04-30
Other
182,696 GBP2025-04-30
269,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,893,626 GBP2025-04-30
16,334,252 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,161 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
375,243 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,630 GBP2024-05-01 ~ 2025-04-30
Other
9,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-194,718 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-596,470 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,889 GBP2024-05-01 ~ 2025-04-30
Other
-96,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
315,608 GBP2025-04-30
211,955 GBP2024-04-30
Plant and equipment
1,306,610 GBP2025-04-30
1,464,385 GBP2024-04-30
Motor vehicles
120,900 GBP2025-04-30
89,377 GBP2024-04-30
Other
35,777 GBP2025-04-30
12,702 GBP2024-04-30
Value of work in progress
2,046,770 GBP2025-04-30
1,770,170 GBP2024-04-30
Finished Goods/Goods for Resale
197,991 GBP2025-04-30
216,315 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,296,946 GBP2025-04-30
Amounts falling due within one year, Current
2,061,983 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,681,259 GBP2025-04-30
Amounts falling due within one year, Current
2,338,041 GBP2024-04-30
Cash and Cash Equivalents
2,306,235 GBP2025-04-30
1,951,870 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,169 GBP2025-04-30
211,849 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,500 GBP2025-04-30
276,500 GBP2024-04-30
Between two and five year
633,958 GBP2025-04-30
459,375 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,458 GBP2025-04-30
735,875 GBP2024-04-30