25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
462022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Turnover/Revenue
10,554,679 GBP2022-04-01 ~ 2023-03-31
7,862,428 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,067,709 GBP2022-04-01 ~ 2023-03-31
-3,079,845 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,486,970 GBP2022-04-01 ~ 2023-03-31
4,782,583 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,909,283 GBP2022-04-01 ~ 2023-03-31
-2,276,302 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,724,694 GBP2022-04-01 ~ 2023-03-31
2,506,281 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,023 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-208,933 GBP2022-04-01 ~ 2023-03-31
-38 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,515,761 GBP2022-04-01 ~ 2023-03-31
2,507,266 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
7,506,289 GBP2023-03-31
11,422,255 GBP2022-03-31
9,546,034 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,688,284 GBP2022-04-01 ~ 2023-03-31
2,076,221 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,604,250 GBP2022-04-01 ~ 2023-03-31
-200,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
358,782 GBP2023-03-31
676,423 GBP2022-03-31
Total Inventories
412,555 GBP2023-03-31
394,574 GBP2022-03-31
Debtors
8,191,083 GBP2023-03-31
5,887,739 GBP2022-03-31
Cash at bank and in hand
1,248,988 GBP2023-03-31
6,636,959 GBP2022-03-31
Current Assets
9,852,626 GBP2023-03-31
12,919,272 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,002,982 GBP2023-03-31
-1,486,014 GBP2022-03-31
Net Current Assets/Liabilities
7,849,644 GBP2023-03-31
11,433,258 GBP2022-03-31
Total Assets Less Current Liabilities
8,208,426 GBP2023-03-31
12,109,681 GBP2022-03-31
Net Assets/Liabilities
8,126,289 GBP2023-03-31
12,042,255 GBP2022-03-31
Equity
Called up share capital
6,666 GBP2023-03-31
6,666 GBP2022-03-31
Share premium
591,112 GBP2023-03-31
591,112 GBP2022-03-31
Revaluation reserve
22,222 GBP2023-03-31
22,222 GBP2022-03-31
Equity
8,126,289 GBP2023-03-31
12,042,255 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
102022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Director Remuneration
146,057 GBP2022-04-01 ~ 2023-03-31
448,140 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,711 GBP2022-04-01 ~ 2023-03-31
11,259 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
857,995 GBP2022-04-01 ~ 2023-03-31
476,381 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,378 GBP2023-03-31
6,378 GBP2022-03-31
Goodwill
528,361 GBP2023-03-31
528,361 GBP2022-03-31
Intangible Assets - Gross Cost
534,739 GBP2023-03-31
534,739 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,378 GBP2023-03-31
6,378 GBP2022-03-31
Goodwill
528,361 GBP2023-03-31
528,361 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
534,739 GBP2023-03-31
534,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
542,993 GBP2022-03-31
Plant and equipment
918,090 GBP2023-03-31
877,491 GBP2022-03-31
Motor vehicles
89,468 GBP2023-03-31
181,085 GBP2022-03-31
Furniture and fittings
191,563 GBP2023-03-31
160,521 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,199,121 GBP2023-03-31
1,762,090 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-161,985 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-6,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-858,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
147,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
637,364 GBP2022-03-31
Motor vehicles
86,756 GBP2022-03-31
Furniture and fittings
102,964 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,085,667 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,801 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
15,817 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
20,168 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
100,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-80,679 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-6,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-346,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,165 GBP2023-03-31
Motor vehicles
21,894 GBP2023-03-31
Furniture and fittings
116,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,339 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
215,925 GBP2023-03-31
240,127 GBP2022-03-31
Motor vehicles
67,574 GBP2023-03-31
94,329 GBP2022-03-31
Furniture and fittings
75,283 GBP2023-03-31
57,557 GBP2022-03-31
Buildings
284,410 GBP2022-03-31
Raw materials and consumables
209,419 GBP2023-03-31
124,480 GBP2022-03-31
Value of work in progress
41,201 GBP2023-03-31
69,390 GBP2022-03-31
Finished Goods/Goods for Resale
161,935 GBP2023-03-31
200,704 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,363,418 GBP2023-03-31
1,221,244 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,767,744 GBP2023-03-31
4,498,608 GBP2022-03-31
Other Debtors
Current
8,783 GBP2023-03-31
133,638 GBP2022-03-31
Prepayments/Accrued Income
Current
51,138 GBP2023-03-31
34,249 GBP2022-03-31
Debtors
Current
8,191,083 GBP2023-03-31
5,887,739 GBP2022-03-31
Trade Creditors/Trade Payables
Current
905,979 GBP2023-03-31
731,883 GBP2022-03-31
Amounts owed to group undertakings
Current
104,250 GBP2023-03-31
Corporation Tax Payable
Current
561,043 GBP2023-03-31
269,282 GBP2022-03-31
Taxation/Social Security Payable
Current
349,623 GBP2023-03-31
377,971 GBP2022-03-31
Other Creditors
Current
82,087 GBP2023-03-31
106,878 GBP2022-03-31
Creditors
Current
2,002,982 GBP2023-03-31
1,486,014 GBP2022-03-31
Net Deferred Tax Liability/Asset
82,137 GBP2023-03-31
67,426 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,711 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,038 GBP2023-03-31
68,050 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,309 GBP2023-03-31
9,309 GBP2022-03-31
Between one and five year
5,840 GBP2023-03-31
15,149 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,149 GBP2023-03-31
24,458 GBP2022-03-31