25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
2302023-04-01 ~ 2024-03-31
2472022-04-01 ~ 2023-03-31
Turnover/Revenue
16,715,711 GBP2023-04-01 ~ 2024-03-31
17,109,222 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,335,148 GBP2023-04-01 ~ 2024-03-31
-12,802,804 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,380,563 GBP2023-04-01 ~ 2024-03-31
4,306,418 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,087,893 GBP2023-04-01 ~ 2024-03-31
-2,705,281 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,348,533 GBP2023-04-01 ~ 2024-03-31
1,709,451 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,107 GBP2023-04-01 ~ 2024-03-31
6,760 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,128,741 GBP2023-04-01 ~ 2024-03-31
1,437,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
927,320 GBP2023-04-01 ~ 2024-03-31
1,230,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
941,820 GBP2023-04-01 ~ 2024-03-31
1,246,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,027,933 GBP2024-03-31
7,536,521 GBP2023-03-31
Fixed Assets
7,027,933 GBP2024-03-31
7,536,521 GBP2023-03-31
Total Inventories
2,054,085 GBP2024-03-31
2,352,606 GBP2023-03-31
Debtors
Current
4,179,339 GBP2024-03-31
3,648,668 GBP2023-03-31
Cash at bank and in hand
1,879,422 GBP2024-03-31
2,500,558 GBP2023-03-31
Current Assets
8,112,846 GBP2024-03-31
8,501,832 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,113,709 GBP2024-03-31
-4,222,820 GBP2023-03-31
Net Current Assets/Liabilities
3,999,137 GBP2024-03-31
4,279,012 GBP2023-03-31
Total Assets Less Current Liabilities
11,027,070 GBP2024-03-31
11,815,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,173,222 GBP2024-03-31
-3,743,799 GBP2023-03-31
Net Assets/Liabilities
8,126,318 GBP2024-03-31
7,228,498 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-04-01
Revaluation reserve
1,577,351 GBP2024-03-31
1,584,373 GBP2023-03-31
1,591,655 GBP2022-04-01
Capital redemption reserve
501 GBP2024-03-31
501 GBP2023-03-31
501 GBP2022-04-01
Retained earnings (accumulated losses)
6,547,966 GBP2024-03-31
5,643,124 GBP2023-03-31
4,433,760 GBP2022-04-01
Equity
8,126,318 GBP2024-03-31
7,228,498 GBP2023-03-31
6,026,416 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
927,320 GBP2023-04-01 ~ 2024-03-31
1,230,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
948,842 GBP2023-04-01 ~ 2024-03-31
1,253,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
937,015 GBP2023-04-01 ~ 2024-03-31
905,360 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,879,422 GBP2024-03-31
2,500,558 GBP2023-03-31
1,321,626 GBP2022-04-01
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,504,763 GBP2023-04-01 ~ 2024-03-31
6,328,952 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
585,674 GBP2023-04-01 ~ 2024-03-31
568,859 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,230,658 GBP2023-04-01 ~ 2024-03-31
7,047,783 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
228,020 GBP2023-04-01 ~ 2024-03-31
154,460 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,206 GBP2023-04-01 ~ 2024-03-31
86,518 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
282,185 GBP2023-04-01 ~ 2024-03-31
273,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,283,061 GBP2024-03-31
3,200,000 GBP2023-03-31
Plant and equipment
9,535,693 GBP2024-03-31
9,205,327 GBP2023-03-31
Motor vehicles
126,435 GBP2024-03-31
126,435 GBP2023-03-31
Furniture and fittings
733,372 GBP2024-03-31
645,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,678,561 GBP2024-03-31
13,177,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,078,097 GBP2023-03-31
Motor vehicles
126,435 GBP2023-03-31
Furniture and fittings
308,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,641,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
806,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
71,943 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
937,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,957,033 GBP2024-03-31
Motor vehicles
126,435 GBP2024-03-31
Furniture and fittings
380,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,650,628 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,096,348 GBP2024-03-31
3,072,000 GBP2023-03-31
Plant and equipment
3,578,660 GBP2024-03-31
4,127,230 GBP2023-03-31
Furniture and fittings
352,925 GBP2024-03-31
337,291 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,397,594 GBP2024-03-31
2,867,967 GBP2023-03-31
Under hire purchased contracts or finance leases
2,397,594 GBP2024-03-31
2,867,967 GBP2023-03-31
Raw materials and consumables
750,419 GBP2024-03-31
782,457 GBP2023-03-31
Value of work in progress
1,303,666 GBP2024-03-31
1,570,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,507,154 GBP2024-03-31
3,438,544 GBP2023-03-31
Other Debtors
Current
298,967 GBP2024-03-31
11,559 GBP2023-03-31
Prepayments/Accrued Income
Current
373,218 GBP2024-03-31
198,565 GBP2023-03-31
Bank Borrowings
Current
66,258 GBP2024-03-31
337,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,532,342 GBP2024-03-31
1,821,701 GBP2023-03-31
Amounts owed to group undertakings
Current
500 GBP2024-03-31
500 GBP2023-03-31
Corporation Tax Payable
Current
424,324 GBP2024-03-31
120,723 GBP2023-03-31
Taxation/Social Security Payable
Current
641,202 GBP2024-03-31
632,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,061,166 GBP2024-03-31
559,858 GBP2023-03-31
Other Creditors
Current
29,256 GBP2024-03-31
314,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
358,661 GBP2024-03-31
436,203 GBP2023-03-31
Creditors
Current
4,113,709 GBP2024-03-31
4,222,820 GBP2023-03-31
Bank Borrowings
Non-current
1,366,331 GBP2024-03-31
1,804,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
626,543 GBP2024-03-31
1,773,915 GBP2023-03-31
Creditors
Non-current
2,173,222 GBP2024-03-31
3,743,799 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
66,258 GBP2024-03-31
337,461 GBP2023-03-31
Non-current, Between two and five year
1,366,331 GBP2024-03-31
1,804,448 GBP2023-03-31
Total Borrowings
1,432,589 GBP2024-03-31
2,141,909 GBP2023-03-31
Minimum gross finance lease payments owing
1,817,505 GBP2024-03-31
2,504,598 GBP2023-03-31
Net Deferred Tax Liability/Asset
-727,530 GBP2024-03-31
-843,236 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-663,068 GBP2024-03-31
-813,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,640 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,640 GBP2023-03-31