25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,105,723 GBP2023-04-01 ~ 2024-03-31
12,920,162 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,791,469 GBP2023-04-01 ~ 2024-03-31
9,161,464 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,314,254 GBP2023-04-01 ~ 2024-03-31
3,758,698 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,346,693 GBP2023-04-01 ~ 2024-03-31
3,259,650 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,147,561 GBP2023-04-01 ~ 2024-03-31
677,048 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,498 GBP2023-04-01 ~ 2024-03-31
602 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,877 GBP2023-04-01 ~ 2024-03-31
873 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,173,182 GBP2023-04-01 ~ 2024-03-31
676,777 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,451 GBP2023-04-01 ~ 2024-03-31
131,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
876,731 GBP2023-04-01 ~ 2024-03-31
545,257 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
876,731 GBP2023-04-01 ~ 2024-03-31
545,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
969,376 GBP2024-03-31
994,490 GBP2023-03-31
Fixed Assets - Investments
94,265 GBP2024-03-31
94,265 GBP2023-03-31
Fixed Assets
1,063,641 GBP2024-03-31
1,088,755 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
4,204,349 GBP2024-03-31
3,505,193 GBP2023-03-31
Cash at bank and in hand
3,460,009 GBP2024-03-31
764,537 GBP2023-03-31
Current Assets
7,684,358 GBP2024-03-31
4,279,730 GBP2023-03-31
Creditors
Current
4,207,240 GBP2024-03-31
1,689,337 GBP2023-03-31
Net Current Assets/Liabilities
3,477,118 GBP2024-03-31
2,590,393 GBP2023-03-31
Total Assets Less Current Liabilities
4,540,759 GBP2024-03-31
3,679,148 GBP2023-03-31
Net Assets/Liabilities
4,403,999 GBP2024-03-31
3,527,268 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
124,949 GBP2024-03-31
79,586 GBP2023-03-31
166,599 GBP2022-03-31
Retained earnings (accumulated losses)
4,269,050 GBP2024-03-31
3,437,682 GBP2023-03-31
2,820,822 GBP2022-03-31
Equity
4,403,999 GBP2024-03-31
3,527,268 GBP2023-03-31
2,997,421 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,410 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,410 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
831,368 GBP2023-04-01 ~ 2024-03-31
632,270 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-533,644 GBP2024-03-31
-215,171 GBP2022-03-31
Wages/Salaries
4,115,600 GBP2023-04-01 ~ 2024-03-31
3,813,354 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
434,938 GBP2023-04-01 ~ 2024-03-31
410,542 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
436,832 GBP2023-04-01 ~ 2024-03-31
393,852 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,987,370 GBP2023-04-01 ~ 2024-03-31
4,617,748 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Director Remuneration
328,801 GBP2023-04-01 ~ 2024-03-31
285,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,830 GBP2023-04-01 ~ 2024-03-31
190,753 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,200 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
311,191 GBP2023-04-01 ~ 2024-03-31
87,281 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,908 GBP2023-03-31
Intangible Assets - Gross Cost
410,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
410,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
199,088 GBP2024-03-31
199,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,912 GBP2024-03-31
163,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
25,176 GBP2024-03-31
35,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,110 GBP2024-03-31
282,112 GBP2023-03-31
Motor vehicles
942,579 GBP2024-03-31
834,793 GBP2023-03-31
Computers
47,825 GBP2024-03-31
47,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,107,823 GBP2024-03-31
1,998,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-129,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,043 GBP2024-03-31
263,616 GBP2023-03-31
Motor vehicles
458,742 GBP2024-03-31
388,563 GBP2023-03-31
Computers
31,861 GBP2024-03-31
27,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,447 GBP2024-03-31
1,003,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
145,111 GBP2023-04-01 ~ 2024-03-31
Computers
4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,067 GBP2024-03-31
18,496 GBP2023-03-31
Motor vehicles
483,837 GBP2024-03-31
446,230 GBP2023-03-31
Computers
15,964 GBP2024-03-31
20,514 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,237,739 GBP2024-03-31
2,759,806 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,070 GBP2024-03-31
115,561 GBP2023-03-31
Other Debtors
Current
2,841 GBP2024-03-31
5,441 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,806 GBP2024-03-31
91,136 GBP2023-03-31
Prepayments
Current
52,223 GBP2024-03-31
49,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,204,349 GBP2024-03-31
3,505,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
533,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
890,733 GBP2024-03-31
695,283 GBP2023-03-31
Amounts owed to group undertakings
Current
962,614 GBP2024-03-31
Corporation Tax Payable
Current
838,492 GBP2024-03-31
650,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
981,757 GBP2024-03-31
343,164 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
208,953 GBP2024-03-31
274,188 GBP2023-03-31
Bank Overdrafts
Secured
533,644 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,760 GBP2024-03-31
151,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
876,731 GBP2023-04-01 ~ 2024-03-31