25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
2242023-04-01 ~ 2024-03-31
1632022-04-01 ~ 2023-03-31
Turnover/Revenue
26,695,848 GBP2023-04-01 ~ 2024-03-31
27,632,662 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-26,305,280 GBP2023-04-01 ~ 2024-03-31
-32,234,895 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
390,568 GBP2023-04-01 ~ 2024-03-31
-4,602,233 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,681,297 GBP2023-04-01 ~ 2024-03-31
-2,307,200 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,290,729 GBP2023-04-01 ~ 2024-03-31
-6,905,433 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
83,058 GBP2023-04-01 ~ 2024-03-31
177,135 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,439,752 GBP2023-04-01 ~ 2024-03-31
-6,915,710 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,439,752 GBP2023-04-01 ~ 2024-03-31
-6,726,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,921,536 GBP2024-03-31
3,352,947 GBP2023-03-31
Total Inventories
2,434,082 GBP2024-03-31
2,061,031 GBP2023-03-31
Debtors
Current
27,860,125 GBP2024-03-31
26,291,960 GBP2023-03-31
Cash at bank and in hand
267,040 GBP2024-03-31
78,588 GBP2023-03-31
Current Assets
30,561,247 GBP2024-03-31
28,431,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,216,038 GBP2024-03-31
-23,050,032 GBP2023-03-31
Net Current Assets/Liabilities
4,345,209 GBP2024-03-31
5,381,547 GBP2023-03-31
Total Assets Less Current Liabilities
7,266,745 GBP2024-03-31
8,734,494 GBP2023-03-31
Net Assets/Liabilities
7,264,745 GBP2024-03-31
8,704,497 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-04-01
Retained earnings (accumulated losses)
6,764,745 GBP2024-03-31
8,204,497 GBP2023-03-31
14,930,958 GBP2022-04-01
Equity
7,264,745 GBP2024-03-31
8,704,497 GBP2023-03-31
15,430,958 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,439,752 GBP2023-04-01 ~ 2024-03-31
-6,726,461 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,236,525 GBP2023-04-01 ~ 2024-03-31
4,613,717 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
544,641 GBP2023-04-01 ~ 2024-03-31
458,652 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,895,912 GBP2023-04-01 ~ 2024-03-31
5,165,278 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,249 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-273,553 GBP2023-04-01 ~ 2024-03-31
-1,313,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,540,852 GBP2024-03-31
14,975,573 GBP2023-03-31
Office equipment
1,073,720 GBP2024-03-31
1,063,918 GBP2023-03-31
Motor vehicles
27,749 GBP2024-03-31
27,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,642,321 GBP2024-03-31
16,067,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,984,029 GBP2023-03-31
Office equipment
702,515 GBP2023-03-31
Motor vehicles
27,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,714,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65,850 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,006,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,924,671 GBP2024-03-31
Office equipment
768,365 GBP2024-03-31
Motor vehicles
27,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,720,785 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,616,181 GBP2024-03-31
2,991,544 GBP2023-03-31
Office equipment
305,355 GBP2024-03-31
361,403 GBP2023-03-31
Raw materials and consumables
866,855 GBP2024-03-31
525,664 GBP2023-03-31
Value of work in progress
614,615 GBP2024-03-31
760,863 GBP2023-03-31
Finished Goods/Goods for Resale
285,144 GBP2024-03-31
318,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,759,718 GBP2024-03-31
3,694,151 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,595,862 GBP2024-03-31
21,942,563 GBP2023-03-31
Other Debtors
Current
158,793 GBP2024-03-31
397,848 GBP2023-03-31
Prepayments/Accrued Income
Current
345,752 GBP2024-03-31
257,398 GBP2023-03-31
Bank Borrowings
Current
2,317,033 GBP2024-03-31
2,952,182 GBP2023-03-31
Other Remaining Borrowings
Current
464,077 GBP2024-03-31
436,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,745,856 GBP2024-03-31
3,369,650 GBP2023-03-31
Amounts owed to group undertakings
Current
18,436,892 GBP2024-03-31
14,927,904 GBP2023-03-31
Taxation/Social Security Payable
Current
124,684 GBP2024-03-31
115,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,002 GBP2024-03-31
93,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,103,494 GBP2024-03-31
1,155,037 GBP2023-03-31
Creditors
Current
26,216,038 GBP2024-03-31
23,050,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,997 GBP2023-03-31
Creditors
Non-current
2,000 GBP2024-03-31
29,997 GBP2023-03-31
Minimum gross finance lease payments owing
24,162 GBP2024-03-31
120,809 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
669,710 GBP2024-03-31
682,869 GBP2023-03-31
Between one and five year
722,658 GBP2024-03-31
1,313,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,392,368 GBP2024-03-31
1,996,411 GBP2023-03-31