25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
9,505,068 GBP2023-04-01 ~ 2024-03-31
9,732,376 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,981,440 GBP2023-04-01 ~ 2024-03-31
-7,247,102 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,523,628 GBP2023-04-01 ~ 2024-03-31
2,485,274 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,206 GBP2023-04-01 ~ 2024-03-31
-4,198 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,301,289 GBP2023-04-01 ~ 2024-03-31
-1,323,457 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,217,133 GBP2023-04-01 ~ 2024-03-31
1,157,619 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,711 GBP2023-04-01 ~ 2024-03-31
618 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-169,501 GBP2023-04-01 ~ 2024-03-31
-147,622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,080,038 GBP2023-04-01 ~ 2024-03-31
1,016,740 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-293,997 GBP2023-04-01 ~ 2024-03-31
-98,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
786,041 GBP2023-04-01 ~ 2024-03-31
918,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
386,776 GBP2024-03-31
476,917 GBP2023-03-31
Fixed Assets
386,776 GBP2024-03-31
476,917 GBP2023-03-31
Total Inventories
1,449,938 GBP2024-03-31
1,404,562 GBP2023-03-31
Debtors
3,338,915 GBP2024-03-31
3,255,649 GBP2023-03-31
Cash at bank and in hand
1,063,035 GBP2024-03-31
681,447 GBP2023-03-31
Current Assets
5,851,888 GBP2024-03-31
5,341,658 GBP2023-03-31
Creditors
-2,604,180 GBP2024-03-31
-2,841,544 GBP2023-03-31
Net Current Assets/Liabilities
3,247,708 GBP2024-03-31
2,500,114 GBP2023-03-31
Total Assets Less Current Liabilities
3,634,484 GBP2024-03-31
2,977,031 GBP2023-03-31
Net Assets/Liabilities
3,536,129 GBP2024-03-31
2,944,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,536,029 GBP2024-03-31
2,944,431 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,752 GBP2024-03-31
650,088 GBP2023-03-31
Motor vehicles
470,955 GBP2024-03-31
461,960 GBP2023-03-31
Furniture and fittings
6,293 GBP2024-03-31
6,293 GBP2023-03-31
Computers
821 GBP2024-03-31
821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,220,821 GBP2024-03-31
1,119,162 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,827 GBP2024-03-31
327,277 GBP2023-03-31
Motor vehicles
353,432 GBP2024-03-31
311,441 GBP2023-03-31
Furniture and fittings
4,458 GBP2024-03-31
3,199 GBP2023-03-31
Computers
328 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,045 GBP2024-03-31
642,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266,925 GBP2024-03-31
322,811 GBP2023-03-31
Motor vehicles
117,523 GBP2024-03-31
150,519 GBP2023-03-31
Furniture and fittings
1,835 GBP2024-03-31
3,094 GBP2023-03-31
Computers
493 GBP2024-03-31
493 GBP2023-03-31
Raw Materials
1,449,938 GBP2024-03-31
1,404,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,482,425 GBP2024-03-31
1,658,669 GBP2023-03-31
Other Debtors
Current
29,297 GBP2024-03-31
29,297 GBP2023-03-31
Amounts owed by directors
Current
75,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,891,940 GBP2024-03-31
2,419,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,478 GBP2024-03-31
Corporation Tax Payable
Current
444,365 GBP2024-03-31
268,071 GBP2023-03-31
Amount of value-added tax that is payable
Current
154,637 GBP2024-03-31
132,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,760 GBP2024-03-31
5,760 GBP2023-03-31
Amounts owed to directors
Current
3,103 GBP2023-03-31
Creditors
Current
2,604,180 GBP2024-03-31
2,841,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,855 GBP2024-03-31