25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,604,167 GBP2023-04-01 ~ 2024-03-31
11,937,863 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,687,007 GBP2023-04-01 ~ 2024-03-31
10,369,082 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,917,160 GBP2023-04-01 ~ 2024-03-31
1,568,781 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,635,623 GBP2023-04-01 ~ 2024-03-31
2,851,868 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
281,671 GBP2023-04-01 ~ 2024-03-31
-1,279,204 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
533 GBP2023-04-01 ~ 2024-03-31
636 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
102,528 GBP2023-04-01 ~ 2024-03-31
52,779 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
179,676 GBP2023-04-01 ~ 2024-03-31
-1,331,347 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,757 GBP2023-04-01 ~ 2024-03-31
-161,747 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
112,919 GBP2023-04-01 ~ 2024-03-31
-1,169,600 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
112,919 GBP2023-04-01 ~ 2024-03-31
-1,169,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
553,391 GBP2024-03-31
640,350 GBP2023-03-31
Fixed Assets - Investments
30,100 GBP2024-03-31
5,100 GBP2023-03-31
Fixed Assets
583,491 GBP2024-03-31
645,450 GBP2023-03-31
Total Inventories
309,229 GBP2024-03-31
318,829 GBP2023-03-31
Debtors
4,623,374 GBP2024-03-31
4,780,554 GBP2023-03-31
Cash at bank and in hand
110,961 GBP2024-03-31
56,493 GBP2023-03-31
Current Assets
5,043,564 GBP2024-03-31
5,155,876 GBP2023-03-31
Creditors
Current
4,381,326 GBP2024-03-31
4,738,747 GBP2023-03-31
Net Current Assets/Liabilities
662,238 GBP2024-03-31
417,129 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,729 GBP2024-03-31
1,062,579 GBP2023-03-31
Net Assets/Liabilities
990,762 GBP2024-03-31
877,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
990,662 GBP2024-03-31
877,743 GBP2023-03-31
2,047,343 GBP2022-03-31
Equity
990,762 GBP2024-03-31
877,843 GBP2023-03-31
2,047,443 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,919 GBP2023-04-01 ~ 2024-03-31
-1,169,600 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-47,220 GBP2024-03-31
-152,996 GBP2023-03-31
Wages/Salaries
3,340,365 GBP2023-04-01 ~ 2024-03-31
4,036,527 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
302,892 GBP2023-04-01 ~ 2024-03-31
153,982 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,667 GBP2023-04-01 ~ 2024-03-31
19,915 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,697,924 GBP2023-04-01 ~ 2024-03-31
4,210,424 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Director Remuneration
228,879 GBP2023-04-01 ~ 2024-03-31
140,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,198 GBP2023-04-01 ~ 2024-03-31
106,529 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,500 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-161,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,939 GBP2024-03-31
216,939 GBP2023-03-31
Plant and equipment
737,130 GBP2024-03-31
736,795 GBP2023-03-31
Motor vehicles
115,494 GBP2024-03-31
105,894 GBP2023-03-31
Computers
190,246 GBP2024-03-31
186,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,259,809 GBP2024-03-31
1,246,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,607 GBP2024-03-31
22,268 GBP2023-03-31
Plant and equipment
443,534 GBP2024-03-31
379,380 GBP2023-03-31
Motor vehicles
85,886 GBP2024-03-31
75,796 GBP2023-03-31
Computers
151,391 GBP2024-03-31
128,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,418 GBP2024-03-31
606,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,090 GBP2023-04-01 ~ 2024-03-31
Computers
22,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,332 GBP2024-03-31
194,671 GBP2023-03-31
Plant and equipment
293,596 GBP2024-03-31
357,415 GBP2023-03-31
Motor vehicles
29,608 GBP2024-03-31
30,098 GBP2023-03-31
Computers
38,855 GBP2024-03-31
58,166 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
30,100 GBP2024-03-31
5,100 GBP2023-03-31
Additions to investments
30,000 GBP2024-03-31
Investments in Group Undertakings
30,100 GBP2024-03-31
5,100 GBP2023-03-31
Merchandise
309,229 GBP2024-03-31
318,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,156,372 GBP2024-03-31
987,818 GBP2023-03-31
Other Debtors
Current
188,496 GBP2024-03-31
723,739 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
141,529 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
151,647 GBP2024-03-31
93,034 GBP2023-03-31
Prepayments/Accrued Income
Current
50,315 GBP2024-03-31
208,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,583,464 GBP2024-03-31
4,180,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
317,788 GBP2024-03-31
413,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,379 GBP2024-03-31
56,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,483,838 GBP2024-03-31
2,587,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,356 GBP2024-03-31
239,856 GBP2023-03-31
Other Creditors
Current
26,206 GBP2024-03-31
9,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
710,627 GBP2024-03-31
639,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,210 GBP2024-03-31
162,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,612 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
270,568 GBP2024-03-31
260,860 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
317,788 GBP2024-03-31
413,856 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
36,360 GBP2024-03-31
89,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,612 GBP2023-03-31
hire purchase agreements
24,379 GBP2024-03-31
79,505 GBP2023-03-31
Bank Borrowings
Secured
458,778 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,757 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,919 GBP2023-04-01 ~ 2024-03-31