25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-9,729,852 GBP2024-04-01 ~ 2025-03-31
-11,889,664 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,310,292 GBP2024-04-01 ~ 2025-03-31
-2,510,966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,357 GBP2024-04-01 ~ 2025-03-31
162,711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,384 GBP2024-04-01 ~ 2025-03-31
163,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
1,606,029 GBP2025-03-31
1,648,524 GBP2024-03-31
Fixed Assets
1,606,029 GBP2025-03-31
1,723,524 GBP2024-03-31
Debtors
2,792,288 GBP2025-03-31
3,164,641 GBP2024-03-31
Cash at bank and in hand
52,032 GBP2025-03-31
191,420 GBP2024-03-31
Current Assets
4,006,734 GBP2025-03-31
4,681,283 GBP2024-03-31
Net Current Assets/Liabilities
-49,861 GBP2025-03-31
2,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,168 GBP2025-03-31
1,725,827 GBP2024-03-31
Net Assets/Liabilities
1,188,339 GBP2025-03-31
1,268,723 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
238,350 GBP2025-03-31
271,800 GBP2024-03-31
305,250 GBP2023-03-31
Retained earnings (accumulated losses)
949,984 GBP2025-03-31
996,918 GBP2024-03-31
873,540 GBP2023-03-31
Equity
1,188,339 GBP2025-03-31
1,268,723 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,384 GBP2024-04-01 ~ 2025-03-31
163,928 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-72,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Wages/Salaries
3,037,793 GBP2024-04-01 ~ 2025-03-31
3,403,964 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,068 GBP2024-04-01 ~ 2025-03-31
64,399 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,380,648 GBP2024-04-01 ~ 2025-03-31
3,778,067 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,593 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
245,271 GBP2024-04-01 ~ 2025-03-31
272,590 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,286 GBP2024-04-01 ~ 2025-03-31
-6,419 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
294,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
294,350 GBP2025-03-31
219,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
420,460 GBP2025-03-31
417,366 GBP2024-03-31
Plant and equipment
2,627,828 GBP2025-03-31
2,387,149 GBP2024-03-31
Furniture and fittings
143,340 GBP2025-03-31
143,340 GBP2024-03-31
Computers
80,627 GBP2025-03-31
80,544 GBP2024-03-31
Motor vehicles
51,500 GBP2025-03-31
51,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,323,755 GBP2025-03-31
3,079,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,619 GBP2025-03-31
61,912 GBP2024-03-31
Plant and equipment
1,511,641 GBP2025-03-31
1,262,541 GBP2024-03-31
Furniture and fittings
72,320 GBP2025-03-31
57,986 GBP2024-03-31
Computers
51,833 GBP2025-03-31
43,773 GBP2024-03-31
Motor vehicles
10,313 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,726 GBP2025-03-31
1,431,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,334 GBP2024-04-01 ~ 2025-03-31
Computers
8,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
348,841 GBP2025-03-31
355,454 GBP2024-03-31
Plant and equipment
1,116,187 GBP2025-03-31
1,124,608 GBP2024-03-31
Furniture and fittings
71,020 GBP2025-03-31
85,354 GBP2024-03-31
Computers
28,794 GBP2025-03-31
36,771 GBP2024-03-31
Motor vehicles
41,187 GBP2025-03-31
46,337 GBP2024-03-31
Finished Goods/Goods for Resale
78,074 GBP2025-03-31
104,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,721,240 GBP2025-03-31
3,092,485 GBP2024-03-31
Other Debtors
Current
9,898 GBP2025-03-31
13,303 GBP2024-03-31
Prepayments/Accrued Income
Current
61,150 GBP2025-03-31
58,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,792,288 GBP2025-03-31
Current, Amounts falling due within one year
3,164,641 GBP2024-03-31
Total Borrowings
Current
51,466 GBP2025-03-31
96,687 GBP2024-03-31
Non-current
0 GBP2025-03-31
100,660 GBP2024-03-31
Other Remaining Borrowings
Current
51,466 GBP2025-03-31
96,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,558,470 GBP2025-03-31
2,212,383 GBP2024-03-31
Corporation Tax Payable
Current
74,599 GBP2025-03-31
28,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,356 GBP2025-03-31
210,997 GBP2024-03-31
Other Creditors
Current
2,012,451 GBP2025-03-31
1,939,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
129,282 GBP2025-03-31
190,883 GBP2024-03-31
Creditors
Current
4,056,595 GBP2025-03-31
4,678,980 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
100,660 GBP2024-03-31
Creditors
Non-current
42,671 GBP2025-03-31
100,660 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
47,642 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
175,000 GBP2024-03-31