25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-9,183,105 GBP2024-04-01 ~ 2025-03-31
-9,468,961 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-407,591 GBP2024-04-01 ~ 2025-03-31
-325,219 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-650,474 GBP2024-04-01 ~ 2025-03-31
-609,586 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,635 GBP2024-04-01 ~ 2025-03-31
-4,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,468,823 GBP2024-04-01 ~ 2025-03-31
1,598,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,097,385 GBP2024-04-01 ~ 2025-03-31
1,190,040 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,097,385 GBP2024-04-01 ~ 2025-03-31
1,190,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
273,587 GBP2025-03-31
184,595 GBP2024-03-31
Fixed Assets - Investments
2,298,433 GBP2025-03-31
831,240 GBP2024-03-31
Fixed Assets
2,572,020 GBP2025-03-31
1,015,835 GBP2024-03-31
Debtors
1,896,987 GBP2025-03-31
1,925,671 GBP2024-03-31
Cash at bank and in hand
3,133,360 GBP2025-03-31
2,413,261 GBP2024-03-31
Current Assets
7,054,264 GBP2025-03-31
7,338,480 GBP2024-03-31
Net Current Assets/Liabilities
4,570,537 GBP2025-03-31
5,299,930 GBP2024-03-31
Total Assets Less Current Liabilities
7,142,557 GBP2025-03-31
6,315,765 GBP2024-03-31
Net Assets/Liabilities
7,106,303 GBP2025-03-31
6,283,175 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
54 GBP2024-03-31
50 GBP2023-03-31
Share premium
186,018 GBP2025-03-31
119,976 GBP2024-03-31
119,976 GBP2023-03-31
Capital redemption reserve
74 GBP2025-03-31
74 GBP2024-03-31
74 GBP2023-03-31
Retained earnings (accumulated losses)
6,920,155 GBP2025-03-31
6,163,071 GBP2024-03-31
5,290,560 GBP2023-03-31
Equity
7,106,303 GBP2025-03-31
6,283,175 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,097,385 GBP2024-04-01 ~ 2025-03-31
1,190,040 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
66,044 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-317,529 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-340,301 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Wages/Salaries
1,048,518 GBP2024-04-01 ~ 2025-03-31
908,056 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,196 GBP2024-04-01 ~ 2025-03-31
21,347 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,175,944 GBP2024-04-01 ~ 2025-03-31
1,011,989 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
85,000 GBP2024-04-01 ~ 2025-03-31
84,830 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,664 GBP2024-04-01 ~ 2025-03-31
4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,745 GBP2025-03-31
959,025 GBP2024-03-31
Furniture and fittings
129,070 GBP2025-03-31
123,772 GBP2024-03-31
Motor vehicles
328,061 GBP2025-03-31
294,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,567,405 GBP2025-03-31
1,395,279 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
106,529 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,087 GBP2025-03-31
912,101 GBP2024-03-31
Furniture and fittings
112,704 GBP2025-03-31
104,771 GBP2024-03-31
Motor vehicles
227,374 GBP2025-03-31
193,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,818 GBP2025-03-31
1,210,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,653 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
60,658 GBP2025-03-31
46,924 GBP2024-03-31
Furniture and fittings
16,366 GBP2025-03-31
19,001 GBP2024-03-31
Motor vehicles
100,687 GBP2025-03-31
100,689 GBP2024-03-31
Land and buildings
17,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,842,709 GBP2025-03-31
1,888,196 GBP2024-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Current
46,636 GBP2025-03-31
31,461 GBP2024-03-31
Prepayments/Accrued Income
Current
7,640 GBP2025-03-31
6,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,829,447 GBP2025-03-31
1,173,409 GBP2024-03-31
Corporation Tax Payable
Current
367,774 GBP2025-03-31
403,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,406 GBP2025-03-31
277,689 GBP2024-03-31
Other Creditors
Current
61,568 GBP2025-03-31
147,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,532 GBP2025-03-31
37,027 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
50 shares2025-03-31
50 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
2 shares2025-03-31
2 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
2 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
2 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
54 GBP2024-03-31