25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
24,041,577 GBP2024-04-01 ~ 2025-03-31
24,012,459 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,154,733 GBP2024-04-01 ~ 2025-03-31
-15,514,135 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,886,844 GBP2024-04-01 ~ 2025-03-31
8,498,324 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,257,051 GBP2024-04-01 ~ 2025-03-31
-7,951,265 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,591 GBP2024-04-01 ~ 2025-03-31
29,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
624,487 GBP2024-04-01 ~ 2025-03-31
528,921 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
495,728 GBP2024-04-01 ~ 2025-03-31
395,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,705,327 GBP2025-03-31
1,843,688 GBP2024-03-31
Total Inventories
2,650,876 GBP2025-03-31
2,561,868 GBP2024-03-31
Debtors
Current
2,406,220 GBP2025-03-31
2,167,861 GBP2024-03-31
Cash at bank and in hand
483,958 GBP2025-03-31
808,254 GBP2024-03-31
Current Assets
5,541,054 GBP2025-03-31
5,537,983 GBP2024-03-31
Net Current Assets/Liabilities
2,831,831 GBP2025-03-31
2,755,475 GBP2024-03-31
Total Assets Less Current Liabilities
4,537,158 GBP2025-03-31
4,599,163 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-257,026 GBP2025-03-31
Net Assets/Liabilities
4,087,253 GBP2025-03-31
3,940,304 GBP2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
4,086,733 GBP2025-03-31
3,939,803 GBP2024-03-31
3,897,095 GBP2023-03-31
Equity
4,087,253 GBP2025-03-31
3,940,304 GBP2024-03-31
3,897,596 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
495,728 GBP2024-04-01 ~ 2025-03-31
395,558 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-348,798 GBP2024-04-01 ~ 2025-03-31
-352,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-348,798 GBP2024-04-01 ~ 2025-03-31
-352,850 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
19 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
109,519 GBP2024-04-01 ~ 2025-03-31
125,554 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,599,567 GBP2024-04-01 ~ 2025-03-31
2,345,629 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
290,960 GBP2024-04-01 ~ 2025-03-31
223,196 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,103,765 GBP2024-04-01 ~ 2025-03-31
2,620,855 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Director Remuneration
42,384 GBP2024-04-01 ~ 2025-03-31
49,306 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,830 GBP2024-04-01 ~ 2025-03-31
4,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,935 GBP2024-04-01 ~ 2025-03-31
7,661 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
156,122 GBP2024-04-01 ~ 2025-03-31
132,230 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
183,393 GBP2025-03-31
215,871 GBP2024-03-31
Deferred Tax Liabilities
182,454 GBP2025-03-31
214,814 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Intangible Assets - Gross Cost
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,826,728 GBP2025-03-31
1,826,022 GBP2024-03-31
Tools/Equipment for furniture and fittings
448,726 GBP2025-03-31
430,358 GBP2024-03-31
Motor vehicles
153,388 GBP2025-03-31
249,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,428,842 GBP2025-03-31
2,505,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,020 GBP2025-03-31
255,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
356,814 GBP2025-03-31
307,543 GBP2024-03-31
Motor vehicles
76,681 GBP2025-03-31
99,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,515 GBP2025-03-31
662,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,679 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
49,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,536,708 GBP2025-03-31
1,570,681 GBP2024-03-31
Tools/Equipment for furniture and fittings
91,912 GBP2025-03-31
122,815 GBP2024-03-31
Motor vehicles
76,707 GBP2025-03-31
150,192 GBP2024-03-31
Finished Goods/Goods for Resale
2,650,876 GBP2025-03-31
2,561,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,151,716 GBP2025-03-31
1,331,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,662 GBP2025-03-31
443,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,406,220 GBP2025-03-31
2,167,861 GBP2024-03-31
Cash and Cash Equivalents
483,958 GBP2025-03-31
808,254 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
203,993 GBP2025-03-31
181,784 GBP2024-03-31
Non-current, Amounts falling due after one year
257,026 GBP2025-03-31
Bank Borrowings
Non-current
257,026 GBP2025-03-31
444,045 GBP2024-03-31
Current
185,967 GBP2025-03-31
179,195 GBP2024-03-31
Bank Overdrafts
Current
18,026 GBP2025-03-31
2,589 GBP2024-03-31
Total Borrowings
Current
203,993 GBP2025-03-31
181,784 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,879 GBP2025-03-31
214,814 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,203,440 shares2025-03-31
5,007,955 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
5,203,440 shares2025-03-31
5,007,961 shares2024-03-31
Nominal value of allotted share capital
520 GBP2024-04-01 ~ 2025-03-31
501 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2025-03-31
55,655 GBP2024-03-31
Between two and five year
59,599 GBP2025-03-31
79,330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,599 GBP2025-03-31
134,985 GBP2024-03-31