25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-9,468,961 GBP2023-04-01 ~ 2024-03-31
-9,897,619 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-325,219 GBP2023-04-01 ~ 2024-03-31
-270,507 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-609,586 GBP2023-04-01 ~ 2024-03-31
-476,621 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-4,004 GBP2023-04-01 ~ 2024-03-31
38,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,598,118 GBP2023-04-01 ~ 2024-03-31
1,182,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,190,040 GBP2023-04-01 ~ 2024-03-31
958,921 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,190,040 GBP2023-04-01 ~ 2024-03-31
958,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
184,595 GBP2024-03-31
185,494 GBP2023-03-31
Fixed Assets - Investments
831,240 GBP2024-03-31
335,580 GBP2023-03-31
Fixed Assets
1,015,835 GBP2024-03-31
521,074 GBP2023-03-31
Debtors
1,925,671 GBP2024-03-31
1,772,366 GBP2023-03-31
Cash at bank and in hand
2,413,261 GBP2024-03-31
1,345,131 GBP2023-03-31
Current Assets
7,338,480 GBP2024-03-31
7,841,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,038,550 GBP2024-03-31
Net Current Assets/Liabilities
5,299,930 GBP2024-03-31
4,917,496 GBP2023-03-31
Total Assets Less Current Liabilities
6,315,765 GBP2024-03-31
5,438,570 GBP2023-03-31
Net Assets/Liabilities
6,283,175 GBP2024-03-31
5,410,660 GBP2023-03-31
Equity
Called up share capital
54 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Share premium
119,976 GBP2024-03-31
119,976 GBP2023-03-31
119,976 GBP2022-03-31
Capital redemption reserve
74 GBP2024-03-31
74 GBP2023-03-31
74 GBP2022-03-31
Retained earnings (accumulated losses)
6,163,071 GBP2024-03-31
5,290,560 GBP2023-03-31
4,591,639 GBP2022-03-31
Equity
6,283,175 GBP2024-03-31
5,410,660 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,190,040 GBP2023-04-01 ~ 2024-03-31
958,921 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
4 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-317,529 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Wages/Salaries
908,056 GBP2023-04-01 ~ 2024-03-31
780,212 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,347 GBP2023-04-01 ~ 2024-03-31
17,482 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,011,989 GBP2023-04-01 ~ 2024-03-31
864,378 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
84,830 GBP2023-04-01 ~ 2024-03-31
80,284 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,680 GBP2023-04-01 ~ 2024-03-31
-4,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,025 GBP2024-03-31
951,525 GBP2023-03-31
Furniture and fittings
123,772 GBP2024-03-31
123,007 GBP2023-03-31
Motor vehicles
294,501 GBP2024-03-31
255,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,395,279 GBP2024-03-31
1,330,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,101 GBP2024-03-31
886,784 GBP2023-03-31
Furniture and fittings
104,771 GBP2024-03-31
97,582 GBP2023-03-31
Motor vehicles
193,812 GBP2024-03-31
160,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,684 GBP2024-03-31
1,144,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,924 GBP2024-03-31
64,741 GBP2023-03-31
Furniture and fittings
19,001 GBP2024-03-31
25,425 GBP2023-03-31
Motor vehicles
100,689 GBP2024-03-31
95,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,888,196 GBP2024-03-31
1,678,945 GBP2023-03-31
Called-up share capital (not paid)
Current
2 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
31,461 GBP2024-03-31
88,166 GBP2023-03-31
Prepayments/Accrued Income
Current
6,012 GBP2024-03-31
5,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,925,671 GBP2024-03-31
Amounts falling due within one year, Current
1,772,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,173,409 GBP2024-03-31
2,525,372 GBP2023-03-31
Corporation Tax Payable
Current
403,398 GBP2024-03-31
228,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,689 GBP2024-03-31
28,298 GBP2023-03-31
Other Creditors
Current
147,027 GBP2024-03-31
117,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,027 GBP2024-03-31
24,181 GBP2023-03-31
Creditors
Current
2,038,550 GBP2024-03-31
2,924,203 GBP2023-03-31
Equity
Called up share capital
54 GBP2024-03-31
50 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439 GBP2024-03-31
439 GBP2023-03-31
Between two and five year
1,096 GBP2024-03-31
1,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,535 GBP2024-03-31
1,974 GBP2023-03-31