25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Turnover/Revenue
3,802,308 GBP2024-04-01 ~ 2025-03-31
4,651,526 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,378,951 GBP2024-04-01 ~ 2025-03-31
-2,544,674 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,423,357 GBP2024-04-01 ~ 2025-03-31
2,106,852 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-35,383 GBP2024-04-01 ~ 2025-03-31
-73,215 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-818,182 GBP2024-04-01 ~ 2025-03-31
-1,224,841 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
569,792 GBP2024-04-01 ~ 2025-03-31
808,796 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-103,861 GBP2024-04-01 ~ 2025-03-31
-34,590 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
465,931 GBP2024-04-01 ~ 2025-03-31
774,206 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,995 GBP2024-04-01 ~ 2025-03-31
-92,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
483,926 GBP2024-04-01 ~ 2025-03-31
681,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
771,779 GBP2025-03-31
846,628 GBP2024-03-31
Fixed Assets
771,779 GBP2025-03-31
846,628 GBP2024-03-31
Total Inventories
230,500 GBP2025-03-31
346,880 GBP2024-03-31
Debtors
Current
6,170,997 GBP2025-03-31
5,364,192 GBP2024-03-31
Cash at bank and in hand
72,264 GBP2025-03-31
24,191 GBP2024-03-31
Current Assets
6,473,761 GBP2025-03-31
5,735,263 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,566,311 GBP2025-03-31
Net Current Assets/Liabilities
4,907,450 GBP2025-03-31
4,433,043 GBP2024-03-31
Total Assets Less Current Liabilities
5,679,229 GBP2025-03-31
5,279,671 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-297,806 GBP2025-03-31
Net Assets/Liabilities
5,191,740 GBP2025-03-31
4,707,814 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,181,740 GBP2025-03-31
4,697,814 GBP2024-03-31
4,016,247 GBP2023-04-01
Equity
5,191,740 GBP2025-03-31
4,707,814 GBP2024-03-31
4,026,247 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
483,926 GBP2024-04-01 ~ 2025-03-31
681,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,272,013 GBP2025-03-31
2,267,739 GBP2024-03-31
Furniture and fittings
31,364 GBP2025-03-31
29,484 GBP2024-03-31
Office equipment
19,221 GBP2025-03-31
19,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,322,598 GBP2025-03-31
2,316,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,430,012 GBP2024-03-31
Furniture and fittings
20,583 GBP2024-03-31
Office equipment
19,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,469,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,419 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
81,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,509,431 GBP2025-03-31
Furniture and fittings
22,167 GBP2025-03-31
Office equipment
19,221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,819 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
762,582 GBP2025-03-31
837,727 GBP2024-03-31
Furniture and fittings
9,197 GBP2025-03-31
8,901 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
550,915 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
630,334 GBP2024-03-31
Under hire purchased contracts or finance leases
550,915 GBP2025-03-31
630,334 GBP2024-03-31
Raw materials and consumables
54,188 GBP2025-03-31
58,615 GBP2024-03-31
Value of work in progress
176,312 GBP2025-03-31
288,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
933,787 GBP2025-03-31
930,359 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,128,239 GBP2025-03-31
4,329,529 GBP2024-03-31
Other Debtors
Current
44,191 GBP2025-03-31
36,526 GBP2024-03-31
Prepayments/Accrued Income
Current
64,780 GBP2025-03-31
67,778 GBP2024-03-31
Cash and Cash Equivalents
72,264 GBP2025-03-31
24,191 GBP2024-03-31
Bank Borrowings
Current
58,987 GBP2025-03-31
52,191 GBP2024-03-31
Other Remaining Borrowings
Current
762,398 GBP2025-03-31
692,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,551 GBP2025-03-31
308,976 GBP2024-03-31
Amounts owed to group undertakings
Current
155,508 GBP2025-03-31
Taxation/Social Security Payable
Current
23,099 GBP2025-03-31
26,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,199 GBP2025-03-31
76,929 GBP2024-03-31
Other Creditors
Current
37,995 GBP2025-03-31
20,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,574 GBP2025-03-31
124,942 GBP2024-03-31
Creditors
Current
1,566,311 GBP2025-03-31
1,302,220 GBP2024-03-31
Bank Borrowings
Non-current
16,013 GBP2025-03-31
72,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
281,793 GBP2025-03-31
291,370 GBP2024-03-31
Creditors
Non-current
297,806 GBP2025-03-31
364,179 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,987 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
58,987 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
14,579 GBP2024-03-31
Total Borrowings
75,000 GBP2025-03-31
125,000 GBP2024-03-31
Minimum gross finance lease payments owing
367,992 GBP2025-03-31
368,299 GBP2024-03-31
Net Deferred Tax Liability/Asset
-189,683 GBP2025-03-31
-207,678 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,995 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-189,683 GBP2025-03-31
-207,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 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
22,047 GBP2025-03-31
22,047 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,047 GBP2025-03-31
22,047 GBP2024-03-31