25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Interest Payable/Similar Charges (Finance Costs)
57,302 GBP2024-04-01 ~ 2025-03-31
63,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
645,808 GBP2024-04-01 ~ 2025-03-31
844,963 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,310 GBP2024-04-01 ~ 2025-03-31
39,318 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
513,498 GBP2024-04-01 ~ 2025-03-31
805,645 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
513,498 GBP2024-04-01 ~ 2025-03-31
805,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,184,631 GBP2025-03-31
3,001,249 GBP2024-03-31
Total Inventories
467,370 GBP2025-03-31
604,787 GBP2024-03-31
Debtors
2,139,840 GBP2025-03-31
1,909,219 GBP2024-03-31
Cash at bank and in hand
569,943 GBP2025-03-31
751,369 GBP2024-03-31
Current Assets
3,177,153 GBP2025-03-31
3,265,375 GBP2024-03-31
Creditors
Current
2,450,463 GBP2025-03-31
2,566,262 GBP2024-03-31
Net Current Assets/Liabilities
726,690 GBP2025-03-31
699,113 GBP2024-03-31
Total Assets Less Current Liabilities
3,911,321 GBP2025-03-31
3,700,362 GBP2024-03-31
Net Assets/Liabilities
3,236,903 GBP2025-03-31
2,723,405 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,226,903 GBP2025-03-31
2,713,405 GBP2024-03-31
1,907,760 GBP2023-03-31
Equity
3,236,903 GBP2025-03-31
2,723,405 GBP2024-03-31
1,917,760 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
513,498 GBP2024-04-01 ~ 2025-03-31
805,645 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-540,025 GBP2023-03-31
Wages/Salaries
3,130,913 GBP2024-04-01 ~ 2025-03-31
2,940,178 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
307,517 GBP2024-04-01 ~ 2025-03-31
291,045 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,086 GBP2024-04-01 ~ 2025-03-31
284,262 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,610,516 GBP2024-04-01 ~ 2025-03-31
3,515,485 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Director Remuneration
172,005 GBP2024-04-01 ~ 2025-03-31
100,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
337,896 GBP2024-04-01 ~ 2025-03-31
365,218 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-117,356 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
161,452 GBP2024-04-01 ~ 2025-03-31
160,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,966 GBP2025-03-31
1,450,966 GBP2024-03-31
Land and buildings, Long leasehold
161,365 GBP2024-03-31
Improvements to leasehold property
585,161 GBP2025-03-31
299,478 GBP2024-03-31
Plant and equipment
4,117,968 GBP2025-03-31
3,803,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,306 GBP2025-03-31
461,960 GBP2024-03-31
Improvements to leasehold property
303,199 GBP2025-03-31
299,478 GBP2024-03-31
Plant and equipment
2,526,618 GBP2025-03-31
2,213,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,346 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
314,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
969,660 GBP2025-03-31
989,006 GBP2024-03-31
Improvements to leasehold property
281,962 GBP2025-03-31
Plant and equipment
1,591,350 GBP2025-03-31
1,590,100 GBP2024-03-31
Land and buildings, Long leasehold
73,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,726 GBP2025-03-31
309,709 GBP2024-03-31
Motor vehicles
167,977 GBP2025-03-31
167,977 GBP2024-03-31
Computers
204,965 GBP2025-03-31
166,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,001,128 GBP2025-03-31
6,359,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,086 GBP2025-03-31
104,236 GBP2024-03-31
Motor vehicles
129,766 GBP2025-03-31
102,667 GBP2024-03-31
Computers
133,266 GBP2025-03-31
88,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,816,497 GBP2025-03-31
3,358,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,099 GBP2024-04-01 ~ 2025-03-31
Computers
44,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
169,640 GBP2025-03-31
205,473 GBP2024-03-31
Motor vehicles
38,211 GBP2025-03-31
65,310 GBP2024-03-31
Computers
71,699 GBP2025-03-31
77,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
881,505 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
189,118 GBP2025-03-31
83,188 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,872 GBP2025-03-31
21,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
105,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,802 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
121,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
692,387 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,337 GBP2025-03-31
42,139 GBP2024-03-31
Under hire purchased contracts or finance leases
718,724 GBP2025-03-31
840,456 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
798,317 GBP2024-03-31
Merchandise
94,538 GBP2025-03-31
83,079 GBP2024-03-31
Value of work in progress
372,832 GBP2025-03-31
521,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,835,878 GBP2025-03-31
1,682,646 GBP2024-03-31
Other Debtors
Current
27,811 GBP2025-03-31
600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
117,356 GBP2025-03-31
Prepayments
Current
158,795 GBP2025-03-31
225,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,139,840 GBP2025-03-31
Current, Amounts falling due within one year
1,909,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,067 GBP2025-03-31
104,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,415,658 GBP2025-03-31
1,514,402 GBP2024-03-31
Amounts owed to group undertakings
Current
390,532 GBP2025-03-31
390,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,150 GBP2025-03-31
74,046 GBP2024-03-31
Other Creditors
Current
58,605 GBP2025-03-31
44,368 GBP2024-03-31
Accrued Liabilities
Current
110,217 GBP2025-03-31
100,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
426,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,144 GBP2025-03-31
292,211 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
87,231 GBP2024-03-31
Non-current, Between two and five year
331,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
104,067 GBP2025-03-31
Between one and five year, hire purchase agreements
188,144 GBP2025-03-31
hire purchase agreements
292,211 GBP2025-03-31
396,278 GBP2024-03-31
Bank Borrowings
Secured
513,536 GBP2024-03-31
Total Borrowings
Secured
292,211 GBP2025-03-31
909,814 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
430,678 GBP2025-03-31
181,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
513,498 GBP2024-04-01 ~ 2025-03-31