25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
2092024-04-01 ~ 2025-03-31
2302023-04-01 ~ 2024-03-31
Turnover/Revenue
14,072,149 GBP2024-04-01 ~ 2025-03-31
16,715,711 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,491,028 GBP2024-04-01 ~ 2025-03-31
-12,335,148 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,581,121 GBP2024-04-01 ~ 2025-03-31
4,380,563 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,318,297 GBP2024-04-01 ~ 2025-03-31
-3,087,893 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
322,727 GBP2024-04-01 ~ 2025-03-31
1,348,533 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,660 GBP2024-04-01 ~ 2025-03-31
47,107 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
166,463 GBP2024-04-01 ~ 2025-03-31
1,128,742 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,347 GBP2024-04-01 ~ 2025-03-31
927,320 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
98,847 GBP2024-04-01 ~ 2025-03-31
941,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,343,132 GBP2025-03-31
7,027,932 GBP2024-03-31
Fixed Assets
7,343,132 GBP2025-03-31
7,027,932 GBP2024-03-31
Total Inventories
2,005,547 GBP2025-03-31
2,054,085 GBP2024-03-31
Debtors
Current
2,849,783 GBP2025-03-31
4,179,339 GBP2024-03-31
Cash at bank and in hand
1,464,886 GBP2025-03-31
1,879,422 GBP2024-03-31
Current Assets
6,320,216 GBP2025-03-31
8,112,846 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,113,709 GBP2024-03-31
Net Current Assets/Liabilities
3,542,434 GBP2025-03-31
3,999,137 GBP2024-03-31
Total Assets Less Current Liabilities
10,885,566 GBP2025-03-31
11,027,069 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,173,221 GBP2024-03-31
Net Assets/Liabilities
8,181,165 GBP2025-03-31
8,126,318 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-04-01
Revaluation reserve
1,569,449 GBP2025-03-31
1,577,351 GBP2024-03-31
1,584,373 GBP2023-04-01
Capital redemption reserve
501 GBP2025-03-31
501 GBP2024-03-31
501 GBP2023-04-01
Retained earnings (accumulated losses)
6,610,715 GBP2025-03-31
6,547,966 GBP2024-03-31
5,643,124 GBP2023-04-01
Equity
8,181,165 GBP2025-03-31
8,126,318 GBP2024-03-31
7,228,498 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
83,347 GBP2024-04-01 ~ 2025-03-31
927,320 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,749 GBP2024-04-01 ~ 2025-03-31
948,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2024-04-01 ~ 2025-03-31
-44,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-44,000 GBP2024-04-01 ~ 2025-03-31
-44,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-44,000 GBP2024-04-01 ~ 2025-03-31
-44,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-44,000 GBP2024-04-01 ~ 2025-03-31
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
941,243 GBP2024-04-01 ~ 2025-03-31
937,015 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,464,886 GBP2025-03-31
1,879,422 GBP2024-03-31
2,500,558 GBP2023-04-01
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,917,080 GBP2024-04-01 ~ 2025-03-31
6,504,763 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
528,552 GBP2024-04-01 ~ 2025-03-31
585,674 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,578,571 GBP2024-04-01 ~ 2025-03-31
7,230,658 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
127,650 GBP2024-04-01 ~ 2025-03-31
228,020 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,515 GBP2024-04-01 ~ 2025-03-31
-101,206 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
41,616 GBP2024-04-01 ~ 2025-03-31
282,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,680,185 GBP2025-03-31
3,283,061 GBP2024-03-31
Plant and equipment
10,108,029 GBP2025-03-31
9,535,693 GBP2024-03-31
Motor vehicles
126,435 GBP2025-03-31
126,435 GBP2024-03-31
Furniture and fittings
901,091 GBP2025-03-31
733,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,815,740 GBP2025-03-31
13,678,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,957,034 GBP2024-03-31
Motor vehicles
126,435 GBP2024-03-31
Furniture and fittings
380,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,650,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83,963 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
941,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,630,333 GBP2025-03-31
Motor vehicles
126,435 GBP2025-03-31
Furniture and fittings
464,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,472,608 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,428,755 GBP2025-03-31
3,096,348 GBP2024-03-31
Plant and equipment
3,477,696 GBP2025-03-31
3,578,659 GBP2024-03-31
Furniture and fittings
436,681 GBP2025-03-31
352,925 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,044,891 GBP2025-03-31
2,397,594 GBP2024-03-31
Under hire purchased contracts or finance leases
1,044,891 GBP2025-03-31
2,397,594 GBP2024-03-31
Raw materials and consumables
918,036 GBP2025-03-31
750,419 GBP2024-03-31
Value of work in progress
1,087,511 GBP2025-03-31
1,303,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,556,813 GBP2025-03-31
3,507,154 GBP2024-03-31
Other Debtors
Current
59,839 GBP2025-03-31
298,967 GBP2024-03-31
Prepayments/Accrued Income
Current
233,131 GBP2025-03-31
373,218 GBP2024-03-31
Bank Borrowings
Current
43,816 GBP2025-03-31
66,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,339,924 GBP2025-03-31
1,532,342 GBP2024-03-31
Amounts owed to group undertakings
Current
500 GBP2025-03-31
500 GBP2024-03-31
Corporation Tax Payable
Current
424,324 GBP2024-03-31
Taxation/Social Security Payable
Current
478,162 GBP2025-03-31
641,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
328,651 GBP2025-03-31
1,061,166 GBP2024-03-31
Other Creditors
Current
156,624 GBP2025-03-31
29,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
430,105 GBP2025-03-31
358,661 GBP2024-03-31
Creditors
Current
2,777,782 GBP2025-03-31
4,113,709 GBP2024-03-31
Bank Borrowings
Non-current
1,351,849 GBP2025-03-31
1,366,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
298,612 GBP2025-03-31
626,543 GBP2024-03-31
Creditors
Non-current
1,867,856 GBP2025-03-31
2,173,221 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
66,258 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
66,258 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
209,344 GBP2025-03-31
166,094 GBP2024-03-31
Total Borrowings
1,395,665 GBP2025-03-31
1,432,589 GBP2024-03-31
Minimum gross finance lease payments owing
684,528 GBP2025-03-31
1,817,505 GBP2024-03-31
Net Deferred Tax Liability/Asset
-836,545 GBP2025-03-31
-727,530 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-786,895 GBP2025-03-31
-663,068 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,086 GBP2025-03-31
Between one and five year
4,226 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,312 GBP2025-03-31