25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
35,456,000 GBP2024-04-01 ~ 2025-03-31
32,222,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,386,000 GBP2024-04-01 ~ 2025-03-31
-24,035,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,070,000 GBP2024-04-01 ~ 2025-03-31
8,187,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,417,000 GBP2024-04-01 ~ 2025-03-31
-2,179,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,189,000 GBP2024-04-01 ~ 2025-03-31
-2,708,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
464,000 GBP2024-04-01 ~ 2025-03-31
3,300,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-552,000 GBP2024-04-01 ~ 2025-03-31
-590,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-88,000 GBP2024-04-01 ~ 2025-03-31
2,710,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,000 GBP2024-04-01 ~ 2025-03-31
-691,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
547,000 GBP2025-03-31
457,000 GBP2024-03-31
Fixed Assets
547,000 GBP2025-03-31
457,000 GBP2024-03-31
Total Inventories
14,905,000 GBP2025-03-31
13,478,000 GBP2024-03-31
Debtors
7,246,000 GBP2025-03-31
8,190,000 GBP2024-03-31
Cash at bank and in hand
371,000 GBP2025-03-31
444,000 GBP2024-03-31
Current Assets
22,522,000 GBP2025-03-31
22,112,000 GBP2024-03-31
Net Current Assets/Liabilities
7,116,000 GBP2025-03-31
4,426,000 GBP2024-03-31
Total Assets Less Current Liabilities
7,663,000 GBP2025-03-31
4,883,000 GBP2024-03-31
Net Assets/Liabilities
4,713,000 GBP2025-03-31
4,822,000 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,613,000 GBP2025-03-31
3,722,000 GBP2024-03-31
Equity
4,713,000 GBP2025-03-31
4,822,000 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-03-31
487,000 GBP2024-03-31
Plant and equipment
740,000 GBP2025-03-31
739,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
231,000 GBP2025-03-31
228,000 GBP2024-03-31
Office equipment
380,000 GBP2025-03-31
371,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,026,000 GBP2025-03-31
1,825,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,000 GBP2025-03-31
228,000 GBP2024-03-31
Plant and equipment
666,000 GBP2025-03-31
626,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
174,000 GBP2025-03-31
166,000 GBP2024-03-31
Office equipment
366,000 GBP2025-03-31
348,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,000 GBP2025-03-31
1,368,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
402,000 GBP2025-03-31
259,000 GBP2024-03-31
Plant and equipment
74,000 GBP2025-03-31
113,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,000 GBP2025-03-31
62,000 GBP2024-03-31
Office equipment
14,000 GBP2025-03-31
23,000 GBP2024-03-31
Other types of inventories not specified separately
14,905,000 GBP2025-03-31
13,478,000 GBP2024-03-31
Trade Debtors/Trade Receivables
6,960,000 GBP2025-03-31
8,080,000 GBP2024-03-31
Prepayments/Accrued Income
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Other Debtors
188,000 GBP2025-03-31
12,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,976,000 GBP2025-03-31
7,215,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,470,000 GBP2025-03-31
7,710,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
304,000 GBP2025-03-31
1,585,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649,000 GBP2025-03-31
1,159,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,000 GBP2025-03-31
17,000 GBP2024-03-31