25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,889,664 GBP2023-04-01 ~ 2024-03-31
-13,757,551 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,510,966 GBP2023-04-01 ~ 2024-03-31
-2,101,935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,711 GBP2023-04-01 ~ 2024-03-31
957,594 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
163,928 GBP2023-04-01 ~ 2024-03-31
734,224 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
75,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment
1,648,524 GBP2024-03-31
1,657,002 GBP2023-03-31
Fixed Assets
1,723,524 GBP2024-03-31
1,792,002 GBP2023-03-31
Debtors
3,164,641 GBP2024-03-31
4,268,579 GBP2023-03-31
Cash at bank and in hand
191,420 GBP2024-03-31
1,075,465 GBP2023-03-31
Current Assets
4,681,283 GBP2024-03-31
6,457,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,678,980 GBP2024-03-31
-6,431,107 GBP2023-03-31
Net Current Assets/Liabilities
2,303 GBP2024-03-31
26,361 GBP2023-03-31
Total Assets Less Current Liabilities
1,725,827 GBP2024-03-31
1,818,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,660 GBP2024-03-31
-276,705 GBP2023-03-31
Net Assets/Liabilities
1,268,723 GBP2024-03-31
1,178,795 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Revaluation reserve
271,800 GBP2024-03-31
305,250 GBP2023-03-31
331,900 GBP2022-03-31
Retained earnings (accumulated losses)
996,918 GBP2024-03-31
873,540 GBP2023-03-31
199,666 GBP2022-03-31
Equity
1,268,723 GBP2024-03-31
1,178,795 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,928 GBP2023-04-01 ~ 2024-03-31
734,224 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1112023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Wages/Salaries
3,403,964 GBP2023-04-01 ~ 2024-03-31
3,170,800 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,399 GBP2023-04-01 ~ 2024-03-31
61,828 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,778,067 GBP2023-04-01 ~ 2024-03-31
3,533,776 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,593 GBP2023-04-01 ~ 2024-03-31
12,840 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,419 GBP2023-04-01 ~ 2024-03-31
59,327 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
294,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
219,350 GBP2024-03-31
159,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
75,000 GBP2024-03-31
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
417,366 GBP2024-03-31
396,125 GBP2023-03-31
Plant and equipment
2,387,149 GBP2024-03-31
2,226,038 GBP2023-03-31
Furniture and fittings
143,340 GBP2024-03-31
115,543 GBP2023-03-31
Computers
80,544 GBP2024-03-31
64,877 GBP2023-03-31
Motor vehicles
51,500 GBP2024-03-31
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,079,899 GBP2024-03-31
2,828,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,912 GBP2024-03-31
52,681 GBP2023-03-31
Plant and equipment
1,262,541 GBP2024-03-31
1,034,764 GBP2023-03-31
Furniture and fittings
57,986 GBP2024-03-31
45,315 GBP2023-03-31
Computers
43,773 GBP2024-03-31
36,270 GBP2023-03-31
Motor vehicles
5,163 GBP2024-03-31
2,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431,375 GBP2024-03-31
1,171,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
227,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,671 GBP2023-04-01 ~ 2024-03-31
Computers
7,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
355,454 GBP2024-03-31
343,444 GBP2023-03-31
Plant and equipment
1,124,608 GBP2024-03-31
1,191,274 GBP2023-03-31
Furniture and fittings
85,354 GBP2024-03-31
70,228 GBP2023-03-31
Computers
36,771 GBP2024-03-31
28,607 GBP2023-03-31
Motor vehicles
46,337 GBP2024-03-31
23,449 GBP2023-03-31
Finished Goods/Goods for Resale
104,860 GBP2024-03-31
76,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,092,485 GBP2024-03-31
4,144,664 GBP2023-03-31
Other Debtors
Current
13,303 GBP2024-03-31
29,736 GBP2023-03-31
Prepayments/Accrued Income
Current
58,853 GBP2024-03-31
94,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,164,641 GBP2024-03-31
4,268,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
15,000 GBP2023-03-31
Other Remaining Borrowings
Current
96,687 GBP2024-03-31
105,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,212,383 GBP2024-03-31
2,787,216 GBP2023-03-31
Corporation Tax Payable
Current
28,941 GBP2024-03-31
164,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,997 GBP2024-03-31
261,307 GBP2023-03-31
Other Creditors
Current
1,939,089 GBP2024-03-31
2,849,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,883 GBP2024-03-31
248,475 GBP2023-03-31
Creditors
Current
4,678,980 GBP2024-03-31
6,431,107 GBP2023-03-31
Total Borrowings
Current
96,687 GBP2024-03-31
105,121 GBP2023-03-31
Non-current
100,660 GBP2024-03-31
276,705 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,660 GBP2024-03-31
276,705 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
19,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
15,000 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
175,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2024-03-31
350,000 GBP2023-03-31