25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
202,506 GBP2024-04-01 ~ 2025-03-31
411,472 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,933 GBP2024-04-01 ~ 2025-03-31
105,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,573 GBP2024-04-01 ~ 2025-03-31
306,441 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
244,073 GBP2024-04-01 ~ 2025-03-31
401,440 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,796 GBP2025-03-31
2,135 GBP2024-03-31
Property, Plant & Equipment
1,027,420 GBP2025-03-31
560,493 GBP2024-03-31
Fixed Assets
1,038,216 GBP2025-03-31
562,628 GBP2024-03-31
Total Inventories
1,091,756 GBP2025-03-31
925,023 GBP2024-03-31
Debtors
2,334,877 GBP2025-03-31
2,926,665 GBP2024-03-31
Cash at bank and in hand
820 GBP2025-03-31
820 GBP2024-03-31
Current Assets
3,427,453 GBP2025-03-31
3,852,508 GBP2024-03-31
Creditors
Current
2,686,284 GBP2025-03-31
2,920,917 GBP2024-03-31
Net Current Assets/Liabilities
741,169 GBP2025-03-31
931,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,779,385 GBP2025-03-31
1,494,219 GBP2024-03-31
Net Assets/Liabilities
1,220,758 GBP2025-03-31
1,206,685 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
700 GBP2023-03-31
Share premium
14,160 GBP2025-03-31
14,160 GBP2024-03-31
14,160 GBP2023-03-31
Revaluation reserve
259,758 GBP2025-03-31
170,232 GBP2024-03-31
72,430 GBP2023-03-31
Capital redemption reserve
440 GBP2025-03-31
440 GBP2024-03-31
440 GBP2023-03-31
Retained earnings (accumulated losses)
945,700 GBP2025-03-31
1,021,153 GBP2024-03-31
897,515 GBP2023-03-31
Equity
1,220,758 GBP2025-03-31
1,206,685 GBP2024-03-31
985,245 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,547 GBP2024-04-01 ~ 2025-03-31
303,638 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-230,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-307,155 GBP2025-03-31
-448,529 GBP2024-03-31
-444,082 GBP2023-03-31
Wages/Salaries
3,012,359 GBP2024-04-01 ~ 2025-03-31
2,555,441 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
281,613 GBP2024-04-01 ~ 2025-03-31
263,881 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,529 GBP2024-04-01 ~ 2025-03-31
79,002 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,460,501 GBP2024-04-01 ~ 2025-03-31
2,898,324 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Director Remuneration
305,440 GBP2024-04-01 ~ 2025-03-31
365,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,066 GBP2024-04-01 ~ 2025-03-31
31,279 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
27,340 GBP2024-04-01 ~ 2025-03-31
109,520 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
50,627 GBP2024-04-01 ~ 2025-03-31
102,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,390 GBP2025-03-31
3,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,594 GBP2025-03-31
1,255 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,339 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,796 GBP2025-03-31
2,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2025-03-31
330,000 GBP2024-03-31
Improvements to leasehold property
109,457 GBP2025-03-31
99,471 GBP2024-03-31
Plant and equipment
295,656 GBP2025-03-31
161,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,200 GBP2025-03-31
6,600 GBP2024-03-31
Improvements to leasehold property
21,621 GBP2025-03-31
14,624 GBP2024-03-31
Plant and equipment
174,999 GBP2025-03-31
142,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,600 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
6,997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
659,800 GBP2025-03-31
323,400 GBP2024-03-31
Improvements to leasehold property
87,836 GBP2025-03-31
84,847 GBP2024-03-31
Plant and equipment
120,657 GBP2025-03-31
18,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,335 GBP2025-03-31
72,250 GBP2024-03-31
Motor vehicles
457,253 GBP2025-03-31
351,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,617,701 GBP2025-03-31
1,014,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,016 GBP2025-03-31
60,429 GBP2024-03-31
Motor vehicles
306,445 GBP2025-03-31
229,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,281 GBP2025-03-31
453,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,319 GBP2025-03-31
11,821 GBP2024-03-31
Motor vehicles
150,808 GBP2025-03-31
121,474 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
80,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
136,666 GBP2025-03-31
119,844 GBP2024-03-31
Merchandise
1,091,756 GBP2025-03-31
925,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,312,009 GBP2025-03-31
2,909,685 GBP2024-03-31
Other Debtors
Current
903 GBP2025-03-31
-1,430 GBP2024-03-31
Prepayments
Current
21,965 GBP2025-03-31
18,410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,334,877 GBP2025-03-31
Current, Amounts falling due within one year
2,926,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
437,712 GBP2025-03-31
544,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,642 GBP2025-03-31
55,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,529,957 GBP2025-03-31
1,676,945 GBP2024-03-31
Corporation Tax Payable
Current
27,340 GBP2025-03-31
109,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,368 GBP2025-03-31
97,488 GBP2024-03-31
Other Creditors
Current
6,900 GBP2025-03-31
329 GBP2024-03-31
Accrued Liabilities
Current
88,641 GBP2025-03-31
140,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
323,184 GBP2025-03-31
117,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,426 GBP2025-03-31
111,631 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
544,085 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
193,068 GBP2025-03-31
166,854 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,495 GBP2025-03-31
84,149 GBP2024-03-31
Between one and five year
118,244 GBP2025-03-31
147,233 GBP2024-03-31
All periods
216,739 GBP2025-03-31
231,382 GBP2024-03-31
Bank Overdrafts
Secured
307,155 GBP2025-03-31
448,529 GBP2024-03-31
Bank Borrowings
Secured
453,741 GBP2025-03-31
213,535 GBP2024-03-31
Total Borrowings
Secured
953,964 GBP2025-03-31
828,918 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,517 GBP2025-03-31
57,924 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,017 GBP2025-03-31
57,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31