25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
36,445,101 GBP2024-04-01 ~ 2025-03-31
39,891,624 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,359,979 GBP2024-04-01 ~ 2025-03-31
-28,097,202 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,085,122 GBP2024-04-01 ~ 2025-03-31
11,794,422 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,954,117 GBP2024-04-01 ~ 2025-03-31
-7,757,030 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,287 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,215,007 GBP2024-04-01 ~ 2025-03-31
4,028,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,577,103 GBP2024-04-01 ~ 2025-03-31
3,000,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,037,866 GBP2025-03-31
1,313,318 GBP2024-03-31
Fixed Assets - Investments
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
1,227,866 GBP2025-03-31
1,503,318 GBP2024-03-31
Total Inventories
5,380,740 GBP2025-03-31
5,913,119 GBP2024-03-31
Debtors
Current
9,506,138 GBP2025-03-31
9,830,347 GBP2024-03-31
Current assets - Investments
5,000,000 GBP2025-03-31
Cash at bank and in hand
5,329,617 GBP2025-03-31
7,906,274 GBP2024-03-31
Current Assets
25,216,495 GBP2025-03-31
23,649,740 GBP2024-03-31
Net Current Assets/Liabilities
15,991,705 GBP2025-03-31
15,138,300 GBP2024-03-31
Total Assets Less Current Liabilities
17,219,571 GBP2025-03-31
16,641,618 GBP2024-03-31
Net Assets/Liabilities
16,113,162 GBP2025-03-31
15,586,059 GBP2024-03-31
Equity
Called up share capital
456 GBP2025-03-31
456 GBP2024-03-31
456 GBP2023-03-31
Capital redemption reserve
544 GBP2025-03-31
544 GBP2024-03-31
544 GBP2023-03-31
Retained earnings (accumulated losses)
16,112,162 GBP2025-03-31
15,585,059 GBP2024-03-31
22,402,235 GBP2023-03-31
Equity
16,113,162 GBP2025-03-31
15,586,059 GBP2024-03-31
22,497,713 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,577,103 GBP2024-04-01 ~ 2025-03-31
3,000,385 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2024-04-01 ~ 2025-03-31
-9,912,039 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,050,000 GBP2024-04-01 ~ 2025-03-31
-9,912,039 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
94,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
413,623 GBP2024-04-01 ~ 2025-03-31
528,414 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,364,332 GBP2024-04-01 ~ 2025-03-31
6,342,786 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
638,542 GBP2024-04-01 ~ 2025-03-31
636,792 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,192,295 GBP2024-04-01 ~ 2025-03-31
7,177,362 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
772024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Average Number of Employees
1782024-04-01 ~ 2025-03-31
1772023-04-01 ~ 2024-03-31
Director Remuneration
184,356 GBP2024-04-01 ~ 2025-03-31
177,950 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,672 GBP2024-04-01 ~ 2025-03-31
46,140 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
553,752 GBP2024-04-01 ~ 2025-03-31
1,007,042 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
459,747 GBP2025-03-31
442,872 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,925 GBP2025-03-31
978,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
638,300 GBP2025-03-31
701,645 GBP2024-03-31
Other
8,339,883 GBP2025-03-31
8,234,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,968,108 GBP2025-03-31
9,914,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,737 GBP2024-04-01 ~ 2025-03-31
Other
-20,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930,914 GBP2025-03-31
905,993 GBP2024-03-31
Tools/Equipment for furniture and fittings
616,727 GBP2025-03-31
666,730 GBP2024-03-31
Other
7,382,601 GBP2025-03-31
7,028,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,930,242 GBP2025-03-31
8,601,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,921 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,705 GBP2024-04-01 ~ 2025-03-31
Other
373,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64,708 GBP2024-04-01 ~ 2025-03-31
Other
-19,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,011 GBP2025-03-31
72,692 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,573 GBP2025-03-31
34,915 GBP2024-03-31
Other
957,282 GBP2025-03-31
1,205,711 GBP2024-03-31
Investments in Subsidiaries
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Cost valuation
190,000 GBP2024-03-31
Raw materials and consumables
1,049,740 GBP2025-03-31
1,693,350 GBP2024-03-31
Finished Goods/Goods for Resale
4,331,000 GBP2025-03-31
4,219,769 GBP2024-03-31
Trade Debtors/Trade Receivables
6,190,206 GBP2025-03-31
7,119,675 GBP2024-03-31
Amounts Owed By Related Parties
2,356,774 GBP2025-03-31
1,942,067 GBP2024-03-31
Other Debtors
709,949 GBP2025-03-31
768,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,506,138 GBP2025-03-31
9,830,347 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
293,892 GBP2024-03-31
Bank Overdrafts
Current
293,892 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,819 GBP2025-03-31
234,147 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,239,103 GBP2025-03-31
1,262,610 GBP2024-03-31
Between two and five year
4,004,095 GBP2025-03-31
4,407,836 GBP2024-03-31
More than five year
2,840,327 GBP2025-03-31
3,676,254 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,083,525 GBP2025-03-31
9,346,700 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456 shares2025-03-31
456 shares2024-03-31