25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-10,193,693 GBP2024-04-01 ~ 2025-03-31
-10,079,479 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,457,635 GBP2024-04-01 ~ 2025-03-31
-2,546,877 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,954 GBP2024-04-01 ~ 2025-03-31
33,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
135,082 GBP2024-04-01 ~ 2025-03-31
1,371,296 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
98,621 GBP2024-04-01 ~ 2025-03-31
1,020,623 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
98,621 GBP2024-04-01 ~ 2025-03-31
1,020,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,534,389 GBP2025-03-31
1,548,753 GBP2024-03-31
Debtors
5,817,119 GBP2025-03-31
5,069,116 GBP2024-03-31
Cash at bank and in hand
1,248,731 GBP2025-03-31
1,759,512 GBP2024-03-31
Current Assets
7,105,211 GBP2025-03-31
6,863,606 GBP2024-03-31
Net Current Assets/Liabilities
5,002,952 GBP2025-03-31
4,899,389 GBP2024-03-31
Total Assets Less Current Liabilities
6,537,341 GBP2025-03-31
6,448,142 GBP2024-03-31
Creditors
Non-current
-192,392 GBP2025-03-31
-197,202 GBP2024-03-31
Net Assets/Liabilities
6,289,766 GBP2025-03-31
6,191,145 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)
6,279,766 GBP2025-03-31
6,181,145 GBP2024-03-31
5,160,522 GBP2023-03-31
Equity
6,289,766 GBP2025-03-31
6,191,145 GBP2024-03-31
5,170,522 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,621 GBP2024-04-01 ~ 2025-03-31
1,020,623 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,508 GBP2024-04-01 ~ 2025-03-31
79,499 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
133,908 GBP2024-04-01 ~ 2025-03-31
195,539 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,612 GBP2024-04-01 ~ 2025-03-31
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,855,411 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
321,022 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,548,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,911,704 GBP2025-03-31
1,582,701 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,716 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
78,911 GBP2025-03-31
957 GBP2024-03-31
Other Debtors
Current
1,528 GBP2025-03-31
4,491 GBP2024-03-31
Prepayments/Accrued Income
Current
428,438 GBP2025-03-31
267,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,301,346 GBP2025-03-31
1,052,052 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
350,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499,551 GBP2025-03-31
209,472 GBP2024-03-31
Other Creditors
Current
21,123 GBP2025-03-31
7,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275,429 GBP2025-03-31
339,462 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
197,202 GBP2025-03-31
202,012 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,360 GBP2025-03-31
15,360 GBP2024-03-31
Between two and five year
24,425 GBP2025-03-31
39,998 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,785 GBP2025-03-31
55,358 GBP2024-03-31