25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Distribution Costs
-441,996 GBP2024-04-01 ~ 2025-03-31
-308,322 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-868,981 GBP2024-04-01 ~ 2025-03-31
-918,959 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
136,987 GBP2024-04-01 ~ 2025-03-31
110,938 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,175 GBP2024-04-01 ~ 2025-03-31
-28,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
717,754 GBP2024-04-01 ~ 2025-03-31
1,276,342 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
517,461 GBP2024-04-01 ~ 2025-03-31
954,977 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
517,461 GBP2024-04-01 ~ 2025-03-31
954,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,893,325 GBP2025-03-31
2,043,526 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,893,325 GBP2025-03-31
3,043,526 GBP2024-03-31
Debtors
4,341,025 GBP2025-03-31
2,571,748 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
2,571,273 GBP2025-03-31
2,951,843 GBP2024-03-31
Current Assets
7,605,081 GBP2025-03-31
6,609,897 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,998,377 GBP2025-03-31
-2,122,791 GBP2024-03-31
Net Current Assets/Liabilities
5,606,704 GBP2025-03-31
4,487,106 GBP2024-03-31
Total Assets Less Current Liabilities
7,500,029 GBP2025-03-31
7,530,632 GBP2024-03-31
Creditors
Amounts falling due after one year
-419,946 GBP2025-03-31
-538,570 GBP2024-03-31
Net Assets/Liabilities
6,617,083 GBP2025-03-31
6,493,062 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Share premium
219,980 GBP2025-03-31
219,980 GBP2024-03-31
219,980 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,397,021 GBP2025-03-31
6,273,000 GBP2024-03-31
5,880,023 GBP2023-03-31
Equity
6,617,083 GBP2025-03-31
6,493,062 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
517,461 GBP2024-04-01 ~ 2025-03-31
954,977 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-562,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-393,440 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,400 GBP2024-04-01 ~ 2025-03-31
21,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
836,273 GBP2024-04-01 ~ 2025-03-31
865,557 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,910 GBP2024-04-01 ~ 2025-03-31
131,403 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
923,145 GBP2024-04-01 ~ 2025-03-31
1,063,918 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
22,570 GBP2024-04-01 ~ 2025-03-31
18,092 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,000 GBP2024-04-01 ~ 2025-03-31
174,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Plant and equipment
3,953,280 GBP2025-03-31
3,738,280 GBP2024-03-31
Furniture and fittings
41,733 GBP2025-03-31
41,733 GBP2024-03-31
Computers
13,450 GBP2025-03-31
13,450 GBP2024-03-31
Motor vehicles
819,621 GBP2025-03-31
692,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,882,684 GBP2025-03-31
4,540,879 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,453 GBP2025-03-31
1,993 GBP2024-03-31
Plant and equipment
2,456,362 GBP2025-03-31
2,002,944 GBP2024-03-31
Furniture and fittings
38,126 GBP2025-03-31
36,923 GBP2024-03-31
Computers
11,148 GBP2025-03-31
9,832 GBP2024-03-31
Motor vehicles
475,437 GBP2025-03-31
444,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989,359 GBP2025-03-31
2,497,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
460 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
453,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,203 GBP2024-04-01 ~ 2025-03-31
Computers
1,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,147 GBP2025-03-31
2,607 GBP2024-03-31
Plant and equipment
1,496,918 GBP2025-03-31
1,735,336 GBP2024-03-31
Furniture and fittings
3,607 GBP2025-03-31
4,810 GBP2024-03-31
Computers
2,302 GBP2025-03-31
3,618 GBP2024-03-31
Motor vehicles
344,184 GBP2025-03-31
247,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,009,567 GBP2025-03-31
2,104,281 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
100,428 GBP2024-03-31
Other Debtors
Current
2,202,334 GBP2025-03-31
214,713 GBP2024-03-31
Prepayments/Accrued Income
Current
129,124 GBP2025-03-31
152,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
164,889 GBP2025-03-31
172,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
932,630 GBP2025-03-31
675,729 GBP2024-03-31
Amounts owed to group undertakings
Current
496,450 GBP2025-03-31
500,000 GBP2024-03-31
Corporation Tax Payable
Current
50,865 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,597 GBP2025-03-31
445,265 GBP2024-03-31
Other Creditors
Current
75,852 GBP2025-03-31
242,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,094 GBP2025-03-31
86,998 GBP2024-03-31
Creditors
Current
1,998,377 GBP2025-03-31
2,122,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
419,946 GBP2025-03-31
538,570 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
164,889 GBP2025-03-31
172,554 GBP2024-03-31
Minimum gross finance lease payments owing
584,835 GBP2025-03-31
711,124 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
80 shares2025-03-31
80 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,260 GBP2025-03-31
267,298 GBP2024-03-31
Between two and five year
1,015,567 GBP2025-03-31
1,022,033 GBP2024-03-31
More than five year
500,000 GBP2025-03-31
750,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,794,827 GBP2025-03-31
2,039,331 GBP2024-03-31