25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-17,272,593 GBP2023-04-01 ~ 2024-03-31
-18,715,138 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-308,322 GBP2023-04-01 ~ 2024-03-31
-250,966 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-918,959 GBP2023-04-01 ~ 2024-03-31
-835,699 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
110,938 GBP2023-04-01 ~ 2024-03-31
30,445 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,245 GBP2023-04-01 ~ 2024-03-31
-8,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,276,342 GBP2023-04-01 ~ 2024-03-31
1,253,888 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
954,977 GBP2023-04-01 ~ 2024-03-31
950,158 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
954,977 GBP2023-04-01 ~ 2024-03-31
950,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,043,526 GBP2024-03-31
1,358,671 GBP2023-03-31
Fixed Assets - Investments
1,000,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,043,526 GBP2024-03-31
1,358,671 GBP2023-03-31
Debtors
2,571,748 GBP2024-03-31
2,720,019 GBP2023-03-31
Current assets - Investments
500,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
2,951,843 GBP2024-03-31
2,982,533 GBP2023-03-31
Current Assets
6,609,897 GBP2024-03-31
6,741,312 GBP2023-03-31
Net Current Assets/Liabilities
4,487,106 GBP2024-03-31
5,099,179 GBP2023-03-31
Total Assets Less Current Liabilities
7,530,632 GBP2024-03-31
6,457,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-538,570 GBP2024-03-31
-32,765 GBP2023-03-31
Net Assets/Liabilities
6,493,062 GBP2024-03-31
6,100,085 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
80 GBP2022-03-31
Share premium
219,980 GBP2024-03-31
219,980 GBP2023-03-31
219,980 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
6,273,000 GBP2024-03-31
5,880,023 GBP2023-03-31
5,491,865 GBP2022-03-31
Equity
6,493,062 GBP2024-03-31
6,100,085 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
954,977 GBP2023-04-01 ~ 2024-03-31
950,158 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-562,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-562,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,250 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Wages/Salaries
865,557 GBP2023-04-01 ~ 2024-03-31
878,400 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,403 GBP2023-04-01 ~ 2024-03-31
90,633 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,063,918 GBP2023-04-01 ~ 2024-03-31
1,035,359 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
18,092 GBP2023-04-01 ~ 2024-03-31
17,957 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,000 GBP2023-04-01 ~ 2024-03-31
117,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Plant and equipment
3,738,280 GBP2024-03-31
2,916,740 GBP2023-03-31
Furniture and fittings
41,733 GBP2024-03-31
37,233 GBP2023-03-31
Computers
13,450 GBP2024-03-31
13,450 GBP2023-03-31
Motor vehicles
692,816 GBP2024-03-31
603,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,540,879 GBP2024-03-31
3,575,560 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-283,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,993 GBP2024-03-31
1,533 GBP2023-03-31
Plant and equipment
2,002,944 GBP2024-03-31
1,774,396 GBP2023-03-31
Furniture and fittings
36,923 GBP2024-03-31
35,570 GBP2023-03-31
Computers
9,832 GBP2024-03-31
8,516 GBP2023-03-31
Motor vehicles
444,828 GBP2024-03-31
396,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,353 GBP2024-03-31
2,216,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
404,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,353 GBP2023-04-01 ~ 2024-03-31
Computers
1,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,607 GBP2024-03-31
3,067 GBP2023-03-31
Plant and equipment
1,735,336 GBP2024-03-31
1,142,344 GBP2023-03-31
Furniture and fittings
4,810 GBP2024-03-31
1,663 GBP2023-03-31
Computers
3,618 GBP2024-03-31
4,934 GBP2023-03-31
Motor vehicles
247,988 GBP2024-03-31
206,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,104,281 GBP2024-03-31
2,441,740 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
100,428 GBP2024-03-31
54,545 GBP2023-03-31
Other Debtors
Current
214,713 GBP2024-03-31
112,942 GBP2023-03-31
Prepayments/Accrued Income
Current
152,326 GBP2024-03-31
110,792 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,571,748 GBP2024-03-31
2,720,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
172,554 GBP2024-03-31
89,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
675,729 GBP2024-03-31
1,165,363 GBP2023-03-31
Amounts owed to group undertakings
Current
500,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
445,265 GBP2024-03-31
214,623 GBP2023-03-31
Other Creditors
Current
242,245 GBP2024-03-31
67,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,998 GBP2024-03-31
104,919 GBP2023-03-31
Creditors
Current
2,122,791 GBP2024-03-31
1,642,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
538,570 GBP2024-03-31
32,765 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
172,554 GBP2024-03-31
89,341 GBP2023-03-31
Minimum gross finance lease payments owing
711,124 GBP2024-03-31
122,106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,298 GBP2024-03-31
304,612 GBP2023-03-31
Between two and five year
1,022,033 GBP2024-03-31
1,027,467 GBP2023-03-31
More than five year
750,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,039,331 GBP2024-03-31
2,332,079 GBP2023-03-31