25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
9,552,079 GBP2023-04-01 ~ 2024-03-31
6,624,950 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,358,330 GBP2023-04-01 ~ 2024-03-31
-4,044,435 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,193,749 GBP2023-04-01 ~ 2024-03-31
2,580,515 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-194,089 GBP2023-04-01 ~ 2024-03-31
-272,727 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,832,459 GBP2023-04-01 ~ 2024-03-31
-2,786,299 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
262,542 GBP2023-04-01 ~ 2024-03-31
-376,473 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,023 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
158,427 GBP2023-04-01 ~ 2024-03-31
-439,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,010 GBP2023-04-01 ~ 2024-03-31
-414,040 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,010 GBP2023-04-01 ~ 2024-03-31
-414,040 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
535,199 GBP2024-03-31
4,953 GBP2023-03-31
Property, Plant & Equipment
3,034,330 GBP2024-03-31
2,751,420 GBP2023-03-31
Fixed Assets
3,569,529 GBP2024-03-31
2,756,373 GBP2023-03-31
Total Inventories
220,870 GBP2024-03-31
224,584 GBP2023-03-31
Debtors
3,823,192 GBP2024-03-31
3,258,194 GBP2023-03-31
Cash at bank and in hand
427,075 GBP2024-03-31
125,872 GBP2023-03-31
Current Assets
4,471,137 GBP2024-03-31
3,608,650 GBP2023-03-31
Net Current Assets/Liabilities
1,786,036 GBP2024-03-31
1,714,290 GBP2023-03-31
Total Assets Less Current Liabilities
5,355,565 GBP2024-03-31
4,470,663 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,439,692 GBP2024-03-31
-800,479 GBP2023-03-31
Net Assets/Liabilities
3,360,540 GBP2024-03-31
3,277,530 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,060,540 GBP2024-03-31
2,977,530 GBP2023-03-31
3,391,570 GBP2022-03-31
Equity
3,360,540 GBP2024-03-31
3,277,530 GBP2023-03-31
3,691,570 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,010 GBP2023-04-01 ~ 2024-03-31
-414,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
365,089 GBP2023-04-01 ~ 2024-03-31
297,277 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,498,412 GBP2023-04-01 ~ 2024-03-31
3,597,558 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
391,268 GBP2023-04-01 ~ 2024-03-31
334,866 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,308,185 GBP2023-04-01 ~ 2024-03-31
4,162,201 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
632023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Average Number of Employees
1592023-04-01 ~ 2024-03-31
1392022-04-01 ~ 2023-03-31
Director Remuneration
262,132 GBP2023-04-01 ~ 2024-03-31
247,584 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,873 GBP2023-04-01 ~ 2024-03-31
-23,469 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
39,607 GBP2023-04-01 ~ 2024-03-31
-83,510 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
642,244 GBP2024-03-31
565,798 GBP2023-03-31
Deferred Tax Liabilities
555,333 GBP2024-03-31
392,654 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
567,276 GBP2024-03-31
8,254 GBP2023-03-31
Intangible Assets - Gross Cost
567,276 GBP2024-03-31
8,254 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,077 GBP2024-03-31
3,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,077 GBP2024-03-31
3,301 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
535,199 GBP2024-03-31
4,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,594 GBP2024-03-31
442,491 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,399 GBP2024-03-31
120,104 GBP2023-03-31
Motor vehicles
250,566 GBP2024-03-31
251,567 GBP2023-03-31
Other
5,690,806 GBP2024-03-31
4,309,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,703,365 GBP2024-03-31
5,123,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,449 GBP2024-03-31
319,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,292 GBP2024-03-31
57,689 GBP2023-03-31
Motor vehicles
159,244 GBP2024-03-31
132,973 GBP2023-03-31
Other
2,939,050 GBP2024-03-31
1,861,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669,035 GBP2024-03-31
2,371,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,270 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,805 GBP2023-04-01 ~ 2024-03-31
Other
271,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,145 GBP2024-03-31
122,728 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,107 GBP2024-03-31
62,415 GBP2023-03-31
Motor vehicles
91,322 GBP2024-03-31
118,594 GBP2023-03-31
Other
2,751,756 GBP2024-03-31
2,447,683 GBP2023-03-31
Raw materials and consumables
220,870 GBP2024-03-31
224,584 GBP2023-03-31
Trade Debtors/Trade Receivables
1,512,672 GBP2024-03-31
1,285,728 GBP2023-03-31
Amounts Owed By Related Parties
2,018,545 GBP2024-03-31
1,849,731 GBP2023-03-31
Other Debtors
56,224 GBP2024-03-31
57,267 GBP2023-03-31
Prepayments/Accrued Income
235,751 GBP2024-03-31
65,468 GBP2023-03-31
Debtors
Current
3,823,192 GBP2024-03-31
3,258,194 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
479,731 GBP2024-03-31
788,204 GBP2023-03-31
Trade Creditors/Trade Payables
598,417 GBP2024-03-31
573,803 GBP2023-03-31
Amounts Owed to Related Parties
613,257 GBP2024-03-31
169,272 GBP2023-03-31
Taxation/Social Security Payable
436,842 GBP2024-03-31
282,767 GBP2023-03-31
Other Creditors
124,360 GBP2024-03-31
37,709 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
414,909 GBP2024-03-31
708,684 GBP2023-03-31
Bank Borrowings
Non-current
361,767 GBP2024-03-31
653,172 GBP2023-03-31
Total Borrowings
Non-current
414,909 GBP2024-03-31
708,684 GBP2023-03-31
Bank Borrowings
Current
257,869 GBP2024-03-31
220,260 GBP2023-03-31
Bank Overdrafts
Current
152,267 GBP2024-03-31
537,868 GBP2023-03-31
Total Borrowings
Current
479,731 GBP2024-03-31
788,204 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
555,333 GBP2024-03-31
392,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,061 GBP2024-03-31
33,882 GBP2023-03-31
Minimum gross finance lease payments owing
138,978 GBP2024-03-31
96,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,118 GBP2024-03-31
54,480 GBP2023-03-31
Between two and five year
530,044 GBP2024-03-31
53,237 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,162 GBP2024-03-31
107,717 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31