25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1632022-04-01 ~ 2023-03-31
1982021-04-01 ~ 2022-03-31
Turnover/Revenue
27,632,662 GBP2022-04-01 ~ 2023-03-31
34,632,341 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-32,234,895 GBP2022-04-01 ~ 2023-03-31
-36,982,858 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-4,602,233 GBP2022-04-01 ~ 2023-03-31
-2,350,517 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,307,200 GBP2022-04-01 ~ 2023-03-31
-1,983,903 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-6,905,433 GBP2022-04-01 ~ 2023-03-31
-4,326,420 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
177,135 GBP2022-04-01 ~ 2023-03-31
120,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,915,710 GBP2022-04-01 ~ 2023-03-31
-4,299,245 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-6,726,461 GBP2022-04-01 ~ 2023-03-31
-4,305,150 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,352,947 GBP2023-03-31
4,172,149 GBP2022-03-31
Total Inventories
2,061,031 GBP2023-03-31
5,433,999 GBP2022-03-31
Debtors
Current
26,291,960 GBP2023-03-31
28,480,622 GBP2022-03-31
Cash at bank and in hand
78,588 GBP2023-03-31
204,060 GBP2022-03-31
Current Assets
28,431,579 GBP2023-03-31
34,118,681 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,050,032 GBP2023-03-31
-22,545,062 GBP2022-03-31
Net Current Assets/Liabilities
5,381,547 GBP2023-03-31
11,573,619 GBP2022-03-31
Total Assets Less Current Liabilities
8,734,494 GBP2023-03-31
15,745,768 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,997 GBP2023-03-31
-125,561 GBP2022-03-31
Net Assets/Liabilities
8,704,497 GBP2023-03-31
15,430,958 GBP2022-03-31
Equity
Called up share capital
500,000 GBP2023-03-31
500,000 GBP2022-03-31
500,000 GBP2021-04-01
Retained earnings (accumulated losses)
8,204,497 GBP2023-03-31
14,930,958 GBP2022-03-31
19,236,108 GBP2021-04-01
Equity
8,704,497 GBP2023-03-31
15,430,958 GBP2022-03-31
19,736,108 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,726,461 GBP2022-04-01 ~ 2023-03-31
-4,305,150 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,613,717 GBP2022-04-01 ~ 2023-03-31
5,132,980 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
458,652 GBP2022-04-01 ~ 2023-03-31
402,217 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,165,278 GBP2022-04-01 ~ 2023-03-31
5,673,018 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
530,010 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,249 GBP2022-04-01 ~ 2023-03-31
88,810 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,313,985 GBP2022-04-01 ~ 2023-03-31
-816,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,975,573 GBP2023-03-31
14,932,325 GBP2022-03-31
Office equipment
1,063,918 GBP2023-03-31
990,626 GBP2022-03-31
Motor vehicles
27,749 GBP2023-03-31
27,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,067,240 GBP2023-03-31
15,950,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,119,504 GBP2022-03-31
Office equipment
635,076 GBP2022-03-31
Motor vehicles
23,971 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,778,551 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
864,525 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
67,439 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
3,778 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
935,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
12,714,293 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,991,544 GBP2023-03-31
3,812,821 GBP2022-03-31
Office equipment
361,403 GBP2023-03-31
355,550 GBP2022-03-31
Motor vehicles
3,778 GBP2022-03-31
Raw materials and consumables
525,664 GBP2023-03-31
853,129 GBP2022-03-31
Value of work in progress
760,863 GBP2023-03-31
1,438,003 GBP2022-03-31
Finished Goods/Goods for Resale
318,317 GBP2023-03-31
432,617 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,694,151 GBP2023-03-31
4,640,293 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
21,942,563 GBP2023-03-31
22,793,724 GBP2022-03-31
Other Debtors
Current
397,848 GBP2023-03-31
705,699 GBP2022-03-31
Prepayments/Accrued Income
Current
257,398 GBP2023-03-31
326,525 GBP2022-03-31
Bank Borrowings
Current
2,952,182 GBP2023-03-31
2,325,210 GBP2022-03-31
Other Remaining Borrowings
Current
436,000 GBP2023-03-31
399,572 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,369,650 GBP2023-03-31
5,610,254 GBP2022-03-31
Amounts owed to group undertakings
Current
14,927,904 GBP2023-03-31
8,182,974 GBP2022-03-31
Corporation Tax Payable
Current
49,149 GBP2022-03-31
Taxation/Social Security Payable
Current
115,634 GBP2023-03-31
606,831 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
93,625 GBP2023-03-31
89,830 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,155,037 GBP2023-03-31
5,281,242 GBP2022-03-31
Creditors
Current
23,050,032 GBP2023-03-31
22,545,062 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,997 GBP2023-03-31
117,561 GBP2022-03-31
Creditors
Non-current
29,997 GBP2023-03-31
125,561 GBP2022-03-31
Minimum gross finance lease payments owing
120,809 GBP2023-03-31
217,456 GBP2022-03-31
Net Deferred Tax Liability/Asset
-189,249 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
189,249 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-191,153 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-03-31
500,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
682,869 GBP2023-03-31
611,322 GBP2022-03-31
Between one and five year
1,313,542 GBP2023-03-31
1,815,369 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,996,411 GBP2023-03-31
2,426,691 GBP2022-03-31