25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
9,768,126 GBP2024-05-01 ~ 2025-04-30
11,200,384 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
6,200,868 GBP2024-05-01 ~ 2025-04-30
7,126,074 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,567,258 GBP2024-05-01 ~ 2025-04-30
4,074,310 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,290,292 GBP2024-05-01 ~ 2025-04-30
3,582,918 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
398,007 GBP2024-05-01 ~ 2025-04-30
671,704 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
132 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
99,335 GBP2024-05-01 ~ 2025-04-30
56,527 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
298,672 GBP2024-05-01 ~ 2025-04-30
615,309 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,923 GBP2024-05-01 ~ 2025-04-30
69,276 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
218,749 GBP2024-05-01 ~ 2025-04-30
546,033 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
218,749 GBP2024-05-01 ~ 2025-04-30
546,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,401,438 GBP2025-04-30
4,406,445 GBP2024-04-30
Total Inventories
155,910 GBP2025-04-30
202,098 GBP2024-04-30
Debtors
3,494,324 GBP2025-04-30
2,939,057 GBP2024-04-30
Cash at bank and in hand
376,835 GBP2025-04-30
547,744 GBP2024-04-30
Current Assets
4,027,069 GBP2025-04-30
3,688,899 GBP2024-04-30
Creditors
Current
2,581,219 GBP2025-04-30
2,292,887 GBP2024-04-30
Net Current Assets/Liabilities
1,445,850 GBP2025-04-30
1,396,012 GBP2024-04-30
Total Assets Less Current Liabilities
5,847,288 GBP2025-04-30
5,802,457 GBP2024-04-30
Creditors
Non-current
-1,274,473 GBP2025-04-30
-1,393,191 GBP2024-04-30
Net Assets/Liabilities
3,606,353 GBP2025-04-30
3,461,604 GBP2024-04-30
Equity
Called up share capital
1,333 GBP2025-04-30
1,333 GBP2024-04-30
1,333 GBP2023-04-30
Share premium
9,962 GBP2025-04-30
9,962 GBP2024-04-30
9,962 GBP2023-04-30
Retained earnings (accumulated losses)
3,595,058 GBP2025-04-30
3,450,309 GBP2024-04-30
3,119,276 GBP2023-04-30
Equity
3,606,353 GBP2025-04-30
3,461,604 GBP2024-04-30
3,130,571 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-05-01 ~ 2025-04-30
-215,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-74,000 GBP2024-05-01 ~ 2025-04-30
-215,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,749 GBP2024-05-01 ~ 2025-04-30
546,033 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,389,417 GBP2024-05-01 ~ 2025-04-30
3,450,886 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
388,425 GBP2024-05-01 ~ 2025-04-30
388,002 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,583 GBP2024-05-01 ~ 2025-04-30
122,186 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,899,425 GBP2024-05-01 ~ 2025-04-30
3,961,074 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1142024-05-01 ~ 2025-04-30
1192023-05-01 ~ 2024-04-30
Director Remuneration
222,265 GBP2024-05-01 ~ 2025-04-30
248,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,808 GBP2024-05-01 ~ 2025-04-30
182,117 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,945 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
62,542 GBP2024-05-01 ~ 2025-04-30
1,419 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
74,668 GBP2024-05-01 ~ 2025-04-30
153,827 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
74,000 GBP2024-05-01 ~ 2025-04-30
215,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,877 GBP2025-04-30
308,946 GBP2024-04-30
Plant and equipment
9,184,658 GBP2025-04-30
8,639,663 GBP2024-04-30
Motor vehicles
29,203 GBP2025-04-30
39,861 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,530,738 GBP2025-04-30
8,988,470 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,402 GBP2025-04-30
106,220 GBP2024-04-30
Plant and equipment
4,998,702 GBP2025-04-30
4,442,323 GBP2024-04-30
Motor vehicles
12,196 GBP2025-04-30
33,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,129,300 GBP2025-04-30
4,582,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,182 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
556,379 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
198,475 GBP2025-04-30
202,726 GBP2024-04-30
Plant and equipment
4,185,956 GBP2025-04-30
4,197,340 GBP2024-04-30
Motor vehicles
17,007 GBP2025-04-30
6,379 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,396,075 GBP2025-04-30
4,413,379 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
29,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,581,410 GBP2025-04-30
1,353,122 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
25,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
393,827 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,075 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
394,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,814,665 GBP2025-04-30
Under hire purchased contracts or finance leases
2,814,665 GBP2025-04-30
3,064,555 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
3,060,257 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
4,298 GBP2024-04-30
Merchandise
155,910 GBP2025-04-30
202,098 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,283,909 GBP2025-04-30
1,669,880 GBP2024-04-30
Other Debtors
Current
805,815 GBP2025-04-30
789,200 GBP2024-04-30
Prepayments/Accrued Income
Current
404,600 GBP2025-04-30
479,977 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,494,324 GBP2025-04-30
Amounts falling due within one year, Current
2,939,057 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
544,398 GBP2025-04-30
744,761 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,174,781 GBP2025-04-30
1,222,202 GBP2024-04-30
Corporation Tax Payable
Current
62,523 GBP2025-04-30
1,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
562,265 GBP2025-04-30
125,345 GBP2024-04-30
Other Creditors
Current
182,079 GBP2025-04-30
150,139 GBP2024-04-30
Accrued Liabilities
Current
55,173 GBP2025-04-30
49,040 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,274,473 GBP2025-04-30
1,393,191 GBP2024-04-30
Between one and five year, hire purchase agreements
1,188,871 GBP2024-04-30
hire purchase agreements
1,818,871 GBP2025-04-30
2,137,952 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
519,824 GBP2025-04-30
527,160 GBP2024-04-30
Between one and five year
666,781 GBP2025-04-30
1,117,519 GBP2024-04-30
All periods
1,186,605 GBP2025-04-30
1,644,679 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
966,462 GBP2025-04-30
947,662 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
333 shares2025-04-30