25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Profit/Loss
4,189,527 GBP2024-04-01 ~ 2025-03-31
4,828,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,119,759 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,119,759 GBP2025-03-31
Other Investments Other Than Loans
Non-current
767,927 GBP2025-03-31
767,927 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418,077 GBP2025-03-31
298,423 GBP2024-03-31
Turnover/Revenue
20,993,930 GBP2024-04-01 ~ 2025-03-31
20,153,770 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,677,620 GBP2024-04-01 ~ 2025-03-31
10,416,182 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,316,310 GBP2024-04-01 ~ 2025-03-31
9,737,588 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,144,595 GBP2024-04-01 ~ 2025-03-31
1,290,074 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,878,672 GBP2024-04-01 ~ 2025-03-31
2,577,898 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,293,043 GBP2024-04-01 ~ 2025-03-31
5,869,616 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
316,208 GBP2024-04-01 ~ 2025-03-31
200,032 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,609,251 GBP2024-04-01 ~ 2025-03-31
6,069,648 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,419,724 GBP2024-04-01 ~ 2025-03-31
1,241,034 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,189,527 GBP2024-04-01 ~ 2025-03-31
4,828,614 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
25,983,067 GBP2025-03-31
21,793,540 GBP2024-03-31
16,964,926 GBP2023-03-31
Property, Plant & Equipment
3,737,146 GBP2025-03-31
3,363,227 GBP2024-03-31
Fixed Assets - Investments
767,927 GBP2025-03-31
767,927 GBP2024-03-31
Fixed Assets
4,505,073 GBP2025-03-31
4,131,154 GBP2024-03-31
Total Inventories
797,594 GBP2025-03-31
691,416 GBP2024-03-31
Debtors
13,568,962 GBP2025-03-31
11,838,654 GBP2024-03-31
Cash at bank and in hand
9,434,085 GBP2025-03-31
7,218,599 GBP2024-03-31
Current Assets
23,800,641 GBP2025-03-31
19,748,669 GBP2024-03-31
Creditors
Amounts falling due within one year
1,894,570 GBP2025-03-31
1,777,860 GBP2024-03-31
Net Current Assets/Liabilities
21,906,071 GBP2025-03-31
17,970,809 GBP2024-03-31
Total Assets Less Current Liabilities
26,411,144 GBP2025-03-31
22,101,963 GBP2024-03-31
Net Assets/Liabilities
25,993,067 GBP2025-03-31
21,803,540 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
25,993,067 GBP2025-03-31
21,803,540 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
566,793 GBP2024-04-01 ~ 2025-03-31
419,415 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Wages/Salaries
5,646,710 GBP2024-04-01 ~ 2025-03-31
5,166,090 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
628,312 GBP2024-04-01 ~ 2025-03-31
565,821 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
640,226 GBP2024-04-01 ~ 2025-03-31
605,635 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,915,248 GBP2024-04-01 ~ 2025-03-31
6,337,546 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
690,528 GBP2024-04-01 ~ 2025-03-31
559,494 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,654 GBP2024-04-01 ~ 2025-03-31
189,809 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,402,313 GBP2024-04-01 ~ 2025-03-31
1,517,412 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,119,759 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,119,759 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
991,533 GBP2025-03-31
991,533 GBP2024-03-31
Land and buildings, Long leasehold
587,741 GBP2025-03-31
452,841 GBP2024-03-31
Plant and equipment
4,453,434 GBP2025-03-31
4,143,501 GBP2024-03-31
Tools/Equipment for furniture and fittings
352,915 GBP2025-03-31
332,217 GBP2024-03-31
Motor vehicles
749,211 GBP2025-03-31
622,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,134,834 GBP2025-03-31
6,542,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-406,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-406,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,224,268 GBP2025-03-31
2,179,175 GBP2024-03-31
Tools/Equipment for furniture and fittings
318,632 GBP2025-03-31
298,427 GBP2024-03-31
Motor vehicles
412,840 GBP2025-03-31
315,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,397,688 GBP2025-03-31
3,179,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
393,382 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
813,057 GBP2025-03-31
832,888 GBP2024-03-31
Land and buildings, Long leasehold
324,269 GBP2025-03-31
225,203 GBP2024-03-31
Plant and equipment
2,229,166 GBP2025-03-31
1,964,326 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,283 GBP2025-03-31
33,790 GBP2024-03-31
Motor vehicles
336,371 GBP2025-03-31
307,020 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
767,927 GBP2025-03-31
Non-current
767,927 GBP2025-03-31
767,927 GBP2024-03-31
Raw Materials
797,594 GBP2025-03-31
691,416 GBP2024-03-31
Trade Debtors/Trade Receivables
1,392,288 GBP2025-03-31
1,326,209 GBP2024-03-31
Prepayments/Accrued Income
160,520 GBP2025-03-31
405,941 GBP2024-03-31
Amounts owed by directors
3,205 GBP2025-03-31
3,205 GBP2024-03-31
Other Debtors
114,729 GBP2025-03-31
41,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
817,478 GBP2025-03-31
770,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
293,521 GBP2025-03-31
495,250 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
518,066 GBP2025-03-31
282,996 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,800 GBP2025-03-31
165,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,705 GBP2025-03-31
64,002 GBP2024-03-31
Deferred Tax Liabilities
418,077 GBP2025-03-31
298,423 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31