25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,948,121 GBP2023-04-01 ~ 2024-03-31
-13,536,755 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,343,918 GBP2023-04-01 ~ 2024-03-31
-1,559,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,726,721 GBP2023-04-01 ~ 2024-03-31
-2,270,494 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,695 GBP2023-04-01 ~ 2024-03-31
73,695 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,800,416 GBP2023-04-01 ~ 2024-03-31
-2,270,494 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,835,200 GBP2023-04-01 ~ 2024-03-31
-2,256,833 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,984,115 GBP2024-03-31
1,799,920 GBP2023-03-31
Property, Plant & Equipment
11,610,190 GBP2024-03-31
11,818,564 GBP2023-03-31
Fixed Assets
13,594,305 GBP2024-03-31
13,618,484 GBP2023-03-31
Debtors
3,781,943 GBP2024-03-31
4,490,075 GBP2023-03-31
Cash at bank and in hand
795,462 GBP2024-03-31
528,336 GBP2023-03-31
Current Assets
13,420,184 GBP2024-03-31
10,009,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,115,709 GBP2023-03-31
Net Current Assets/Liabilities
-15,415,356 GBP2024-03-31
-13,106,386 GBP2023-03-31
Total Assets Less Current Liabilities
-1,821,051 GBP2024-03-31
512,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,868 GBP2024-03-31
Net Assets/Liabilities
-2,687,167 GBP2024-03-31
148,033 GBP2023-03-31
Equity
Called up share capital
130,002 GBP2024-03-31
130,002 GBP2023-03-31
130,002 GBP2022-03-31
Share premium
18,855 GBP2024-03-31
18,855 GBP2023-03-31
18,855 GBP2022-03-31
Retained earnings (accumulated losses)
-2,799,869 GBP2024-03-31
547 GBP2023-03-31
2,271,041 GBP2022-03-31
Equity
-2,687,167 GBP2024-03-31
148,033 GBP2023-03-31
2,404,866 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,800,416 GBP2023-04-01 ~ 2024-03-31
-2,270,494 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,800,416 GBP2023-04-01 ~ 2024-03-31
-2,270,494 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
40,000 GBP2023-04-01 ~ 2024-03-31
37,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Director Remuneration
189,754 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
653 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,915,035 GBP2024-03-31
3,915,035 GBP2023-03-31
Improvements to leasehold property
51,761 GBP2024-03-31
16,068 GBP2023-03-31
Plant and equipment
15,606,830 GBP2024-03-31
15,173,865 GBP2023-03-31
Computers
264,320 GBP2024-03-31
264,290 GBP2023-03-31
Motor vehicles
21,150 GBP2024-03-31
21,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,397,877 GBP2024-03-31
23,320,889 GBP2023-03-31
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
717,720 GBP2024-03-31
579,116 GBP2023-03-31
Improvements to leasehold property
3,478 GBP2024-03-31
670 GBP2023-03-31
Plant and equipment
11,067,061 GBP2024-03-31
10,154,063 GBP2023-03-31
Computers
127,228 GBP2024-03-31
85,034 GBP2023-03-31
Motor vehicles
9,160 GBP2024-03-31
7,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,787,687 GBP2024-03-31
11,502,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
128,994 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,808 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
865,078 GBP2023-04-01 ~ 2024-03-31
Computers
41,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,197,315 GBP2024-03-31
Improvements to leasehold property
48,283 GBP2024-03-31
15,398 GBP2023-03-31
Plant and equipment
4,539,769 GBP2024-03-31
5,019,802 GBP2023-03-31
Computers
137,092 GBP2024-03-31
179,256 GBP2023-03-31
Motor vehicles
11,990 GBP2024-03-31
14,105 GBP2023-03-31
Raw Materials
3,213,735 GBP2024-03-31
Value of work in progress
3,748,116 GBP2024-03-31
Finished Goods/Goods for Resale
1,880,928 GBP2024-03-31
686,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,404,189 GBP2024-03-31
4,204,322 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
250,752 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,823 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
381,300 GBP2024-03-31
82,645 GBP2023-03-31
Prepayments/Accrued Income
Current
130,554 GBP2024-03-31
200,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,229,618 GBP2024-03-31
Current, Amounts falling due within one year
4,490,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,392,169 GBP2024-03-31
2,276,154 GBP2023-03-31
Amounts owed to group undertakings
Current
25,413,823 GBP2024-03-31
19,955,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,097 GBP2024-03-31
314,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
680,583 GBP2024-03-31
Current
526,633 GBP2023-03-31
Creditors
Current
28,835,540 GBP2024-03-31
23,115,709 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
180,258 GBP2024-03-31
227,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,558 GBP2024-03-31
8,294 GBP2023-03-31
Between two and five year
3,543 GBP2024-03-31
11,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,101 GBP2024-03-31
19,713 GBP2023-03-31