25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
9,913,181 GBP2024-04-01 ~ 2025-03-31
9,505,068 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,522,260 GBP2024-04-01 ~ 2025-03-31
-5,542,173 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,390,921 GBP2024-04-01 ~ 2025-03-31
3,962,895 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-15,831 GBP2024-04-01 ~ 2025-03-31
-5,206 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,061,349 GBP2024-04-01 ~ 2025-03-31
-2,740,556 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,313,741 GBP2024-04-01 ~ 2025-03-31
1,217,133 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,214 GBP2024-04-01 ~ 2025-03-31
1,711 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-168,976 GBP2024-04-01 ~ 2025-03-31
-169,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,199,570 GBP2024-04-01 ~ 2025-03-31
1,080,038 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269,746 GBP2024-04-01 ~ 2025-03-31
-293,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
929,824 GBP2024-04-01 ~ 2025-03-31
786,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
940,255 GBP2025-03-31
386,776 GBP2024-03-31
Fixed Assets
940,255 GBP2025-03-31
386,776 GBP2024-03-31
Total Inventories
1,507,565 GBP2025-03-31
1,449,938 GBP2024-03-31
Debtors
4,587,102 GBP2025-03-31
3,338,915 GBP2024-03-31
Cash at bank and in hand
766,832 GBP2025-03-31
1,063,035 GBP2024-03-31
Current Assets
6,861,499 GBP2025-03-31
5,851,888 GBP2024-03-31
Creditors
-3,331,099 GBP2025-03-31
-2,604,180 GBP2024-03-31
Net Current Assets/Liabilities
3,530,400 GBP2025-03-31
3,247,708 GBP2024-03-31
Total Assets Less Current Liabilities
4,470,655 GBP2025-03-31
3,634,484 GBP2024-03-31
Net Assets/Liabilities
4,273,581 GBP2025-03-31
3,536,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,273,481 GBP2025-03-31
3,536,029 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,604 GBP2025-03-31
742,752 GBP2024-03-31
Motor vehicles
306,603 GBP2025-03-31
470,955 GBP2024-03-31
Furniture and fittings
29,326 GBP2025-03-31
6,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-242,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,159 GBP2025-03-31
475,827 GBP2024-03-31
Motor vehicles
134,704 GBP2025-03-31
353,432 GBP2024-03-31
Furniture and fittings
9,366 GBP2025-03-31
4,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-261,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
580,445 GBP2025-03-31
266,925 GBP2024-03-31
Motor vehicles
171,899 GBP2025-03-31
117,523 GBP2024-03-31
Furniture and fittings
19,960 GBP2025-03-31
1,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,345 GBP2025-03-31
821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,458,883 GBP2025-03-31
1,220,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
-502,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,598 GBP2025-03-31
328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,628 GBP2025-03-31
834,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-551,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,747 GBP2025-03-31
493 GBP2024-03-31
Raw Materials
1,507,565 GBP2025-03-31
1,449,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,431,592 GBP2025-03-31
1,482,425 GBP2024-03-31
Prepayments/Accrued Income
Current
63,912 GBP2025-03-31
Other Debtors
Current
29,297 GBP2025-03-31
29,297 GBP2024-03-31
Amounts owed by directors
Current
75,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,056,078 GBP2025-03-31
1,891,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
284,401 GBP2025-03-31
107,478 GBP2024-03-31
Other Remaining Borrowings
Current
86,778 GBP2025-03-31
Corporation Tax Payable
Current
461,885 GBP2025-03-31
444,365 GBP2024-03-31
Amount of value-added tax that is payable
Current
338,399 GBP2025-03-31
154,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,304 GBP2025-03-31
5,760 GBP2024-03-31
Amounts owed to directors
Current
802 GBP2025-03-31
Creditors
Current
3,331,099 GBP2025-03-31
2,604,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
72,824 GBP2025-03-31
75,855 GBP2024-03-31