25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1332021-04-01 ~ 2022-03-31
1252020-04-01 ~ 2021-03-31
Profit/Loss
6,630,538 GBP2021-04-01 ~ 2022-03-31
3,131,153 GBP2020-04-01 ~ 2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,058,353 GBP2022-03-31
1,232,501 GBP2021-03-31
Turnover/Revenue
88,624,546 GBP2021-04-01 ~ 2022-03-31
58,774,844 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
67,230,584 GBP2021-04-01 ~ 2022-03-31
45,336,487 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
21,393,962 GBP2021-04-01 ~ 2022-03-31
13,438,357 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
6,315,541 GBP2021-04-01 ~ 2022-03-31
3,283,206 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
6,685,125 GBP2021-04-01 ~ 2022-03-31
5,908,485 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
8,402,709 GBP2021-04-01 ~ 2022-03-31
4,623,539 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
480,357 GBP2021-04-01 ~ 2022-03-31
468,784 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
7,922,352 GBP2021-04-01 ~ 2022-03-31
4,212,217 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,291,814 GBP2021-04-01 ~ 2022-03-31
1,081,064 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
6,630,538 GBP2021-04-01 ~ 2022-03-31
3,131,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
12,321,311 GBP2022-03-31
14,216,456 GBP2021-03-31
Fixed Assets - Investments
4,610 GBP2022-03-31
4,701 GBP2021-03-31
Fixed Assets
12,325,921 GBP2022-03-31
14,221,157 GBP2021-03-31
Total Inventories
23,574,205 GBP2022-03-31
16,936,653 GBP2021-03-31
Debtors
17,917,896 GBP2022-03-31
23,368,516 GBP2021-03-31
Cash at bank and in hand
1,068,030 GBP2022-03-31
1,481,554 GBP2021-03-31
Current Assets
42,560,131 GBP2022-03-31
41,786,723 GBP2021-03-31
Creditors
Amounts falling due within one year
31,735,510 GBP2022-03-31
33,068,601 GBP2021-03-31
Net Current Assets/Liabilities
10,824,621 GBP2022-03-31
8,718,122 GBP2021-03-31
Total Assets Less Current Liabilities
23,150,542 GBP2022-03-31
22,939,279 GBP2021-03-31
Creditors
Amounts falling due after one year
2,752,475 GBP2022-03-31
4,999,283 GBP2021-03-31
Net Assets/Liabilities
19,339,714 GBP2022-03-31
16,707,495 GBP2021-03-31
Equity
Called up share capital
500 GBP2022-03-31
500 GBP2021-03-31
500 GBP2020-03-31
Share premium
299,600 GBP2022-03-31
299,600 GBP2021-03-31
299,600 GBP2020-03-31
Retained earnings (accumulated losses)
19,039,614 GBP2022-03-31
16,349,933 GBP2021-03-31
15,149,242 GBP2020-03-31
Equity
19,339,714 GBP2022-03-31
16,707,495 GBP2021-03-31
Restated amount
16,707,495 GBP2021-03-31
15,449,342 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,630,538 GBP2021-04-01 ~ 2022-03-31
3,131,153 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,688,000 GBP2021-04-01 ~ 2022-03-31
3,073,691 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,998,319 GBP2021-04-01 ~ 2022-03-31
-1,873,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-3,998,319 GBP2021-04-01 ~ 2022-03-31
-1,873,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,998,319 GBP2021-04-01 ~ 2022-03-31
-1,873,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-3,998,319 GBP2021-04-01 ~ 2022-03-31
-1,873,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
982,945 GBP2021-04-01 ~ 2022-03-31
918,517 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
132021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Wages/Salaries
5,388,992 GBP2021-04-01 ~ 2022-03-31
4,438,743 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
465,759 GBP2021-04-01 ~ 2022-03-31
383,528 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,149 GBP2021-04-01 ~ 2022-03-31
95,864 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,953,900 GBP2021-04-01 ~ 2022-03-31
4,918,135 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
150,000 GBP2021-04-01 ~ 2022-03-31
205,000 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-174,148 GBP2021-04-01 ~ 2022-03-31
480,724 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,505,247 GBP2021-04-01 ~ 2022-03-31
800,321 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,541,948 GBP2022-03-31
4,541,948 GBP2021-03-31
Plant and equipment
11,962,327 GBP2022-03-31
13,156,642 GBP2021-03-31
Motor vehicles
65,288 GBP2022-03-31
65,288 GBP2021-03-31
Office equipment
801,561 GBP2022-03-31
761,413 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,371,124 GBP2022-03-31
18,525,291 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,952,186 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,952,186 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,714 GBP2022-03-31
241,696 GBP2021-03-31
Plant and equipment
4,108,573 GBP2022-03-31
3,559,375 GBP2021-03-31
Motor vehicles
29,983 GBP2022-03-31
19,385 GBP2021-03-31
Office equipment
611,543 GBP2022-03-31
488,379 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,049,813 GBP2022-03-31
4,308,835 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,018 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
791,165 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,598 GBP2021-04-01 ~ 2022-03-31
Office equipment
123,164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982,945 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241,967 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,967 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,242,234 GBP2022-03-31
4,300,252 GBP2021-03-31
Plant and equipment
7,853,754 GBP2022-03-31
9,597,267 GBP2021-03-31
Motor vehicles
35,305 GBP2022-03-31
45,903 GBP2021-03-31
Office equipment
190,018 GBP2022-03-31
273,034 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
623,346 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,941,359 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
4,701 GBP2021-03-31
Non-current
4,610 GBP2022-03-31
4,701 GBP2021-03-31
Raw Materials
10,461,278 GBP2022-03-31
8,424,425 GBP2021-03-31
Finished Goods
13,112,927 GBP2022-03-31
8,512,228 GBP2021-03-31
Trade Debtors/Trade Receivables
17,850,140 GBP2022-03-31
14,306,757 GBP2021-03-31
Prepayments/Accrued Income
64,052 GBP2022-03-31
48,737 GBP2021-03-31
Other Debtors
413,224 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,280,910 GBP2022-03-31
8,740,792 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,257,817 GBP2022-03-31
10,224,256 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
431,395 GBP2022-03-31
1,084,016 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
945,236 GBP2022-03-31
401,861 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
518,277 GBP2022-03-31
89,689 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,772 GBP2022-03-31
698,384 GBP2021-03-31
Other Creditors
Amounts falling due within one year
33,424 GBP2022-03-31
29,654 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,567,712 GBP2022-03-31
3,652,733 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184,763 GBP2022-03-31
1,346,550 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,772 GBP2022-03-31
698,384 GBP2021-03-31
Between one and five year
184,763 GBP2022-03-31
1,326,258 GBP2021-03-31
Minimum gross finance lease payments owing
342,535 GBP2022-03-31
2,044,934 GBP2021-03-31
Deferred Tax Liabilities
1,058,353 GBP2022-03-31
1,232,501 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-03-31
500 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,540 GBP2022-03-31
178,665 GBP2021-03-31
Between one and five year
532,574 GBP2022-03-31
531,179 GBP2021-03-31
More than five year
130,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
706,114 GBP2022-03-31
839,844 GBP2021-03-31