25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
24,012,459 GBP2023-04-01 ~ 2024-03-31
23,581,051 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,514,135 GBP2023-04-01 ~ 2024-03-31
-14,460,471 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,498,324 GBP2023-04-01 ~ 2024-03-31
9,120,580 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,951,265 GBP2023-04-01 ~ 2024-03-31
-7,523,309 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,518 GBP2023-04-01 ~ 2024-03-31
16,020 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
528,921 GBP2023-04-01 ~ 2024-03-31
1,587,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
395,558 GBP2023-04-01 ~ 2024-03-31
1,314,004 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
984 GBP2023-03-31
Property, Plant & Equipment
1,843,688 GBP2024-03-31
1,806,574 GBP2023-03-31
Fixed Assets
1,843,688 GBP2024-03-31
1,807,558 GBP2023-03-31
Total Inventories
2,561,868 GBP2024-03-31
3,050,985 GBP2023-03-31
Debtors
Current
2,167,861 GBP2024-03-31
1,364,902 GBP2023-03-31
Cash at bank and in hand
808,254 GBP2024-03-31
1,857,098 GBP2023-03-31
Current Assets
5,537,983 GBP2024-03-31
6,272,985 GBP2023-03-31
Net Current Assets/Liabilities
2,755,475 GBP2024-03-31
2,929,534 GBP2023-03-31
Total Assets Less Current Liabilities
4,599,163 GBP2024-03-31
4,737,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-444,045 GBP2024-03-31
-632,343 GBP2023-03-31
Net Assets/Liabilities
3,940,304 GBP2024-03-31
3,897,596 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
450 GBP2022-03-31
Retained earnings (accumulated losses)
3,939,803 GBP2024-03-31
3,897,095 GBP2023-03-31
5,355,893 GBP2022-03-31
Equity
3,940,304 GBP2024-03-31
3,897,596 GBP2023-03-31
5,356,343 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
395,558 GBP2023-04-01 ~ 2024-03-31
1,314,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-352,850 GBP2023-04-01 ~ 2024-03-31
-2,772,802 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-352,850 GBP2023-04-01 ~ 2024-03-31
-2,772,802 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
51 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
51 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
125,554 GBP2023-04-01 ~ 2024-03-31
190,112 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,345,629 GBP2023-04-01 ~ 2024-03-31
2,123,713 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
223,196 GBP2023-04-01 ~ 2024-03-31
208,800 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,620,855 GBP2023-04-01 ~ 2024-03-31
2,535,446 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Director Remuneration
48,282 GBP2023-04-01 ~ 2024-03-31
32,550 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,600 GBP2023-04-01 ~ 2024-03-31
4,380 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,661 GBP2023-04-01 ~ 2024-03-31
-5,681 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
132,230 GBP2023-04-01 ~ 2024-03-31
301,689 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
215,871 GBP2024-03-31
207,153 GBP2023-03-31
Deferred Tax Liabilities
214,814 GBP2024-03-31
207,153 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Intangible Assets - Gross Cost
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,500 GBP2024-03-31
46,516 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
984 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,826,022 GBP2024-03-31
1,820,459 GBP2023-03-31
Tools/Equipment for furniture and fittings
430,358 GBP2024-03-31
385,801 GBP2023-03-31
Motor vehicles
249,413 GBP2024-03-31
189,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,505,793 GBP2024-03-31
2,395,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,826 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,341 GBP2024-03-31
260,692 GBP2023-03-31
Tools/Equipment for furniture and fittings
307,543 GBP2024-03-31
254,502 GBP2023-03-31
Motor vehicles
99,221 GBP2024-03-31
73,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,105 GBP2024-03-31
588,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,475 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
54,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,826 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,570,681 GBP2024-03-31
1,559,767 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,815 GBP2024-03-31
131,299 GBP2023-03-31
Motor vehicles
150,192 GBP2024-03-31
115,508 GBP2023-03-31
Finished Goods/Goods for Resale
2,561,868 GBP2024-03-31
3,050,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,331,514 GBP2024-03-31
786,498 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
443,914 GBP2024-03-31
385,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,167,861 GBP2024-03-31
1,364,902 GBP2023-03-31
Cash and Cash Equivalents
808,254 GBP2024-03-31
1,857,098 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
181,784 GBP2024-03-31
168,789 GBP2023-03-31
Non-current, Amounts falling due after one year
444,045 GBP2024-03-31
632,343 GBP2023-03-31
Bank Borrowings
Non-current
444,045 GBP2024-03-31
632,343 GBP2023-03-31
Current
179,195 GBP2024-03-31
168,789 GBP2023-03-31
Bank Overdrafts
Current
2,589 GBP2024-03-31
Other Remaining Borrowings
Current
823,867 GBP2023-03-31
Total Borrowings
Current
181,784 GBP2024-03-31
992,656 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,814 GBP2024-03-31
207,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,007,955 shares2024-03-31
5,007,955 shares2023-03-31
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
5,007,961 shares2024-03-31
5,007,961 shares2023-03-31
Nominal value of allotted share capital
501 GBP2023-04-01 ~ 2024-03-31
501 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,655 GBP2024-03-31
43,426 GBP2023-03-31
Between two and five year
79,330 GBP2024-03-31
87,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,985 GBP2024-03-31
131,209 GBP2023-03-31