25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,373,284 GBP2024-04-01 ~ 2025-03-31
13,406,164 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,059,688 GBP2024-04-01 ~ 2025-03-31
10,687,007 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,313,596 GBP2024-04-01 ~ 2025-03-31
2,719,157 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,747,111 GBP2024-04-01 ~ 2025-03-31
2,635,623 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
566,485 GBP2024-04-01 ~ 2025-03-31
83,668 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,357 GBP2024-04-01 ~ 2025-03-31
533 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
278,500 GBP2024-04-01 ~ 2025-03-31
102,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
289,342 GBP2024-04-01 ~ 2025-03-31
-18,327 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,987 GBP2024-04-01 ~ 2025-03-31
66,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
305,329 GBP2024-04-01 ~ 2025-03-31
-85,084 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
503,997 GBP2024-04-01 ~ 2025-03-31
-85,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
758,201 GBP2025-03-31
553,391 GBP2024-03-31
Fixed Assets - Investments
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Fixed Assets
788,301 GBP2025-03-31
583,491 GBP2024-03-31
Total Inventories
466,800 GBP2025-03-31
564,714 GBP2024-03-31
Debtors
4,766,138 GBP2025-03-31
4,169,886 GBP2024-03-31
Cash at bank and in hand
488,786 GBP2025-03-31
110,961 GBP2024-03-31
Current Assets
5,721,724 GBP2025-03-31
4,845,561 GBP2024-03-31
Creditors
Current
4,990,046 GBP2025-03-31
4,381,326 GBP2024-03-31
Net Current Assets/Liabilities
731,678 GBP2025-03-31
464,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,519,979 GBP2025-03-31
1,047,726 GBP2024-03-31
Creditors
Non-current
-172,454 GBP2025-03-31
-188,210 GBP2024-03-31
Net Assets/Liabilities
1,296,756 GBP2025-03-31
792,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
198,668 GBP2025-03-31
Retained earnings (accumulated losses)
1,097,988 GBP2025-03-31
792,659 GBP2024-03-31
877,743 GBP2023-03-31
Equity
1,296,756 GBP2025-03-31
792,759 GBP2024-03-31
877,843 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,329 GBP2024-04-01 ~ 2025-03-31
-85,084 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-47,220 GBP2024-03-31
-152,996 GBP2023-03-31
Wages/Salaries
3,673,958 GBP2024-04-01 ~ 2025-03-31
3,338,054 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
336,645 GBP2024-04-01 ~ 2025-03-31
302,892 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,995 GBP2024-04-01 ~ 2025-03-31
56,978 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,099,598 GBP2024-04-01 ~ 2025-03-31
3,697,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Director Remuneration
248,870 GBP2024-04-01 ~ 2025-03-31
228,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,097 GBP2024-04-01 ~ 2025-03-31
100,198 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
72,336 GBP2024-04-01 ~ 2025-03-31
-4,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2025-03-31
216,939 GBP2024-03-31
Plant and equipment
828,311 GBP2025-03-31
737,130 GBP2024-03-31
Motor vehicles
115,494 GBP2025-03-31
115,494 GBP2024-03-31
Computers
193,911 GBP2025-03-31
190,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,527,716 GBP2025-03-31
1,259,809 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
173,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
173,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,607 GBP2024-03-31
Plant and equipment
507,703 GBP2025-03-31
443,534 GBP2024-03-31
Motor vehicles
93,288 GBP2025-03-31
85,886 GBP2024-03-31
Computers
168,524 GBP2025-03-31
151,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,515 GBP2025-03-31
706,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-25,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,402 GBP2024-04-01 ~ 2025-03-31
Computers
17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2025-03-31
191,332 GBP2024-03-31
Plant and equipment
320,608 GBP2025-03-31
293,596 GBP2024-03-31
Motor vehicles
22,206 GBP2025-03-31
29,608 GBP2024-03-31
Computers
25,387 GBP2025-03-31
38,855 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
30,100 GBP2024-03-31
Investments in Group Undertakings
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Merchandise
124,967 GBP2025-03-31
309,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,822,777 GBP2025-03-31
1,644,839 GBP2024-03-31
Other Debtors
Current
248,296 GBP2025-03-31
188,496 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
151,647 GBP2024-03-31
Prepayments/Accrued Income
Current
205,260 GBP2025-03-31
50,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,766,138 GBP2025-03-31
4,129,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
834,430 GBP2025-03-31
317,788 GBP2024-03-31
Other Remaining Borrowings
Current
173,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
24,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,940,431 GBP2025-03-31
2,483,838 GBP2024-03-31
Amounts owed to group undertakings
Current
4,800 GBP2025-03-31
Other Taxation & Social Security Payable
Current
286,739 GBP2025-03-31
282,356 GBP2024-03-31
Other Creditors
Current
26,923 GBP2025-03-31
26,206 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,000 GBP2025-03-31
31,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,454 GBP2025-03-31
188,210 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
834,430 GBP2025-03-31
270,568 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,008,180 GBP2025-03-31
317,788 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
57,930 GBP2025-03-31
151,850 GBP2024-03-31
Between two and five year, Non-current
114,524 GBP2025-03-31
Non-current, Between two and five year
36,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,379 GBP2024-03-31
Total Borrowings
Secured
1,180,634 GBP2025-03-31
623,028 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,769 GBP2025-03-31
66,757 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,329 GBP2024-04-01 ~ 2025-03-31