25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
1312024-04-01 ~ 2025-03-31
1662023-04-01 ~ 2024-03-31
Turnover/Revenue
17,203,186 GBP2024-04-01 ~ 2025-03-31
73,743,573 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,693,637 GBP2024-04-01 ~ 2025-03-31
-49,365,332 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,509,549 GBP2024-04-01 ~ 2025-03-31
24,378,241 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,185,814 GBP2024-04-01 ~ 2025-03-31
-5,309,439 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,754,626 GBP2024-04-01 ~ 2025-03-31
-6,926,344 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
569,109 GBP2024-04-01 ~ 2025-03-31
-20,561,223 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
168 GBP2024-04-01 ~ 2025-03-31
57,026 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,970 GBP2024-04-01 ~ 2025-03-31
-13,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
539,307 GBP2024-04-01 ~ 2025-03-31
-20,517,698 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
374,427 GBP2024-04-01 ~ 2025-03-31
-20,612,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,005,807 GBP2025-03-31
2,234,665 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
5,005,907 GBP2025-03-31
2,234,765 GBP2024-03-31
Total Inventories
4,059,798 GBP2025-03-31
4,811,288 GBP2024-03-31
Debtors
Current
3,147,922 GBP2025-03-31
4,230,414 GBP2024-03-31
Cash at bank and in hand
4,945,967 GBP2025-03-31
5,355,268 GBP2024-03-31
Current Assets
12,153,687 GBP2025-03-31
14,396,970 GBP2024-03-31
Net Current Assets/Liabilities
8,907,234 GBP2025-03-31
10,688,238 GBP2024-03-31
Total Assets Less Current Liabilities
13,913,141 GBP2025-03-31
12,923,003 GBP2024-03-31
Net Assets/Liabilities
12,953,790 GBP2025-03-31
12,579,363 GBP2024-03-31
Equity
Called up share capital
881 GBP2025-03-31
881 GBP2024-03-31
881 GBP2023-04-01
Capital redemption reserve
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-04-01
Retained earnings (accumulated losses)
12,952,789 GBP2025-03-31
12,578,362 GBP2024-03-31
33,191,067 GBP2023-04-01
Equity
12,953,790 GBP2025-03-31
12,579,363 GBP2024-03-31
33,192,068 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
374,427 GBP2024-04-01 ~ 2025-03-31
-20,612,705 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,427 GBP2024-04-01 ~ 2025-03-31
-20,612,705 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
374,427 GBP2024-04-01 ~ 2025-03-31
-20,612,705 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,000 GBP2024-04-01 ~ 2025-03-31
47,700 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,846,222 GBP2024-04-01 ~ 2025-03-31
7,958,055 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
558,333 GBP2024-04-01 ~ 2025-03-31
735,989 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,696,773 GBP2024-04-01 ~ 2025-03-31
9,062,495 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
440,680 GBP2024-04-01 ~ 2025-03-31
1,038,086 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
615,711 GBP2024-04-01 ~ 2025-03-31
-1,225,716 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
134,827 GBP2024-04-01 ~ 2025-03-31
-5,129,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,408,207 GBP2025-03-31
7,263,582 GBP2024-03-31
Furniture and fittings
2,005,820 GBP2025-03-31
1,920,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,414,027 GBP2025-03-31
9,184,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,789,633 GBP2024-03-31
Furniture and fittings
1,160,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,949,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101,842 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
458,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,146,192 GBP2025-03-31
Furniture and fittings
1,262,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,408,220 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,262,015 GBP2025-03-31
1,473,949 GBP2024-03-31
Furniture and fittings
743,792 GBP2025-03-31
760,716 GBP2024-03-31
Raw materials and consumables
1,364,079 GBP2025-03-31
1,596,854 GBP2024-03-31
Value of work in progress
1,833,868 GBP2025-03-31
2,478,294 GBP2024-03-31
Finished Goods/Goods for Resale
861,851 GBP2025-03-31
736,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,337,219 GBP2025-03-31
3,821,538 GBP2024-03-31
Other Debtors
Current
96,547 GBP2025-03-31
262,022 GBP2024-03-31
Prepayments/Accrued Income
Current
245,440 GBP2025-03-31
146,854 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
444,720 GBP2025-03-31
Cash and Cash Equivalents
4,945,967 GBP2025-03-31
5,355,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,129,246 GBP2025-03-31
475,014 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
521,454 GBP2025-03-31
389,435 GBP2024-03-31
Taxation/Social Security Payable
Current
139,212 GBP2025-03-31
222,990 GBP2024-03-31
Other Creditors
Current
1,217,161 GBP2025-03-31
2,449,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,280 GBP2025-03-31
168,100 GBP2024-03-31
Creditors
Current
3,246,453 GBP2025-03-31
3,708,732 GBP2024-03-31
Net Deferred Tax Liability/Asset
-959,351 GBP2025-03-31
-343,640 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-615,711 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-972,201 GBP2025-03-31
-362,034 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2025-03-31
880 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,256 GBP2025-03-31
238,140 GBP2024-03-31
Between one and five year
1,487,462 GBP2025-03-31
1,143,072 GBP2024-03-31
More than five year
690,606 GBP2025-03-31
1,428,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,698,324 GBP2025-03-31
2,810,052 GBP2024-03-31