25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1272024-04-01 ~ 2025-03-31
2242023-04-01 ~ 2024-03-31
Turnover/Revenue
17,887,350 GBP2024-04-01 ~ 2025-03-31
26,695,848 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,665,322 GBP2024-04-01 ~ 2025-03-31
-26,305,280 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-777,972 GBP2024-04-01 ~ 2025-03-31
390,568 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,978,308 GBP2024-04-01 ~ 2025-03-31
-1,681,297 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,113,550 GBP2024-04-01 ~ 2025-03-31
-1,290,729 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
81,946 GBP2024-04-01 ~ 2025-03-31
83,058 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,180,023 GBP2024-04-01 ~ 2025-03-31
-1,439,752 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,180,023 GBP2024-04-01 ~ 2025-03-31
-1,439,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,912,770 GBP2025-03-31
2,921,536 GBP2024-03-31
Total Inventories
1,260,219 GBP2025-03-31
2,434,082 GBP2024-03-31
Debtors
Current
21,373,904 GBP2025-03-31
27,860,125 GBP2024-03-31
Cash at bank and in hand
226,290 GBP2025-03-31
267,040 GBP2024-03-31
Current Assets
22,860,413 GBP2025-03-31
30,561,247 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,588,461 GBP2025-03-31
Net Current Assets/Liabilities
3,271,952 GBP2025-03-31
4,345,209 GBP2024-03-31
Total Assets Less Current Liabilities
5,184,722 GBP2025-03-31
7,266,745 GBP2024-03-31
Net Assets/Liabilities
5,084,722 GBP2025-03-31
7,264,745 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-04-01
Retained earnings (accumulated losses)
4,584,722 GBP2025-03-31
6,764,745 GBP2024-03-31
8,204,497 GBP2023-04-01
Equity
5,084,722 GBP2025-03-31
7,264,745 GBP2024-03-31
8,704,497 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,180,023 GBP2024-04-01 ~ 2025-03-31
-1,439,752 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,095,908 GBP2024-04-01 ~ 2025-03-31
5,236,525 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
384,651 GBP2024-04-01 ~ 2025-03-31
544,641 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,571,320 GBP2024-04-01 ~ 2025-03-31
5,895,912 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-414,204 GBP2024-04-01 ~ 2025-03-31
-273,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,613,615 GBP2025-03-31
15,540,852 GBP2024-03-31
Office equipment
1,073,720 GBP2025-03-31
1,073,720 GBP2024-03-31
Motor vehicles
27,749 GBP2025-03-31
27,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,715,084 GBP2025-03-31
16,642,321 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,174,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,174,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
13,720,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,006,101 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
59,222 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,065,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-983,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-983,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,946,978 GBP2025-03-31
Office equipment
827,587 GBP2025-03-31
Motor vehicles
27,749 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,802,314 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,666,637 GBP2025-03-31
2,616,181 GBP2024-03-31
Office equipment
246,133 GBP2025-03-31
305,355 GBP2024-03-31
Raw materials and consumables
562,593 GBP2025-03-31
866,855 GBP2024-03-31
Value of work in progress
396,278 GBP2025-03-31
614,615 GBP2024-03-31
Finished Goods/Goods for Resale
211,466 GBP2025-03-31
285,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,227,431 GBP2025-03-31
2,759,718 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,556,419 GBP2025-03-31
24,595,862 GBP2024-03-31
Other Debtors
Current
274,242 GBP2025-03-31
158,793 GBP2024-03-31
Prepayments/Accrued Income
Current
315,812 GBP2025-03-31
345,752 GBP2024-03-31
Bank Borrowings
Current
955,748 GBP2025-03-31
2,317,033 GBP2024-03-31
Other Remaining Borrowings
Current
464,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,491,927 GBP2025-03-31
2,745,856 GBP2024-03-31
Amounts owed to group undertakings
Current
15,535,672 GBP2025-03-31
18,436,892 GBP2024-03-31
Taxation/Social Security Payable
Current
89,929 GBP2025-03-31
124,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
515,185 GBP2025-03-31
2,103,494 GBP2024-03-31
Creditors
Current
19,588,461 GBP2025-03-31
26,216,038 GBP2024-03-31
Non-current
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
689,549 GBP2025-03-31
669,710 GBP2024-03-31
Between one and five year
49,806 GBP2025-03-31
722,658 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,355 GBP2025-03-31
1,392,368 GBP2024-03-31