25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,318,653 GBP2019-04-01 ~ 2020-03-31
12,460,388 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-9,214,576 GBP2019-04-01 ~ 2020-03-31
-10,174,567 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,104,077 GBP2019-04-01 ~ 2020-03-31
2,285,821 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,817,381 GBP2019-04-01 ~ 2020-03-31
-1,967,259 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
286,696 GBP2019-04-01 ~ 2020-03-31
318,562 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
244,423 GBP2019-04-01 ~ 2020-03-31
277,309 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
269,810 GBP2019-04-01 ~ 2020-03-31
297,752 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-16,798 GBP2019-04-01 ~ 2020-03-31
-65,445 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
3,462,473 GBP2020-03-31
3,209,461 GBP2019-03-31
2,977,154 GBP2018-03-31
Intangible Assets
100,000 GBP2020-03-31
140,000 GBP2019-03-31
Property, Plant & Equipment
2,129,189 GBP2020-03-31
2,525,425 GBP2019-03-31
Fixed Assets
2,229,189 GBP2020-03-31
2,665,425 GBP2019-03-31
Total Inventories
929,848 GBP2020-03-31
899,230 GBP2019-03-31
Debtors
3,004,721 GBP2020-03-31
3,314,120 GBP2019-03-31
Cash at bank and in hand
839,465 GBP2020-03-31
734,671 GBP2019-03-31
Current Assets
4,774,034 GBP2020-03-31
4,948,021 GBP2019-03-31
Net Current Assets/Liabilities
1,721,960 GBP2020-03-31
1,306,904 GBP2019-03-31
Total Assets Less Current Liabilities
3,951,149 GBP2020-03-31
3,972,329 GBP2019-03-31
Net Assets/Liabilities
3,462,475 GBP2020-03-31
3,209,463 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Equity
3,462,475 GBP2020-03-31
3,209,463 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
555,541 GBP2019-04-01 ~ 2020-03-31
659,701 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
25.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Audit Fees/Expenses
5,750 GBP2019-04-01 ~ 2020-03-31
5,750 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Average Number of Employees
1192019-04-01 ~ 2020-03-31
1102018-04-01 ~ 2019-03-31
Wages/Salaries
3,307,102 GBP2019-04-01 ~ 2020-03-31
3,072,037 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,131 GBP2019-04-01 ~ 2020-03-31
96,147 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,433,233 GBP2019-04-01 ~ 2020-03-31
3,168,184 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
82,193 GBP2019-04-01 ~ 2020-03-31
83,776 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,906 GBP2019-04-01 ~ 2020-03-31
-33,055 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
46,440 GBP2019-04-01 ~ 2020-03-31
52,689 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
All ordinary shares
16,798 GBP2019-04-01 ~ 2020-03-31
65,445 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2019-03-31
Intangible Assets - Gross Cost
400,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2020-03-31
260,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2020-03-31
260,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
100,000 GBP2020-03-31
140,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2019-03-31
Plant and equipment
4,272,960 GBP2020-03-31
4,113,655 GBP2019-03-31
Tools/Equipment for furniture and fittings
302,088 GBP2020-03-31
302,088 GBP2019-03-31
Motor vehicles
168,074 GBP2020-03-31
168,074 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,243,122 GBP2020-03-31
6,083,817 GBP2019-03-31
Owned/Freehold, Land and buildings
1,500,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,757,762 GBP2020-03-31
3,261,164 GBP2019-03-31
Tools/Equipment for furniture and fittings
257,848 GBP2020-03-31
224,877 GBP2019-03-31
Motor vehicles
98,323 GBP2020-03-31
72,351 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113,933 GBP2020-03-31
3,558,392 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496,598 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
32,971 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
25,972 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,541 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2020-03-31
1,500,000 GBP2019-03-31
Plant and equipment
515,198 GBP2020-03-31
852,491 GBP2019-03-31
Tools/Equipment for furniture and fittings
44,240 GBP2020-03-31
77,211 GBP2019-03-31
Motor vehicles
69,751 GBP2020-03-31
95,723 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
354,546 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
565,581 GBP2019-03-31
Finished Goods
929,848 GBP2020-03-31
899,230 GBP2019-03-31
Trade Debtors/Trade Receivables
2,551,957 GBP2020-03-31
2,862,954 GBP2019-03-31
Other Debtors
452,764 GBP2020-03-31
451,166 GBP2019-03-31
Bank Overdrafts
-201,494 GBP2020-03-31
-211,054 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,494 GBP2020-03-31
211,054 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,141,098 GBP2020-03-31
2,498,496 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,900 GBP2020-03-31
6,900 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
24,498 GBP2020-03-31
12,591 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
449,326 GBP2020-03-31
416,595 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,004 GBP2020-03-31
159,033 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
4,368 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,939 GBP2020-03-31
174,767 GBP2019-03-31
Other Creditors
Amounts falling due after one year
340,802 GBP2020-03-31
534,260 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,933 GBP2020-03-31
53,839 GBP2019-03-31
Deferred Tax Liabilities
3,933 GBP2020-03-31
53,839 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31