25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,486,127 GBP2023-04-01 ~ 2024-03-31
-12,926,533 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,869,240 GBP2023-04-01 ~ 2024-03-31
-1,194,236 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
1,704 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,873,799 GBP2023-04-01 ~ 2024-03-31
978,274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,715,158 GBP2023-04-01 ~ 2024-03-31
1,222,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
840,936 GBP2024-03-31
699,192 GBP2023-03-31
Debtors
4,454,247 GBP2024-03-31
4,687,341 GBP2023-03-31
Cash at bank and in hand
2,380,726 GBP2024-03-31
2,370,440 GBP2023-03-31
Current Assets
6,834,973 GBP2024-03-31
7,057,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,725,446 GBP2024-03-31
-3,505,159 GBP2023-03-31
Net Current Assets/Liabilities
3,109,527 GBP2024-03-31
3,552,622 GBP2023-03-31
Total Assets Less Current Liabilities
3,950,463 GBP2024-03-31
4,251,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,757 GBP2024-03-31
-425,872 GBP2023-03-31
Net Assets/Liabilities
3,764,154 GBP2024-03-31
3,681,996 GBP2023-03-31
Equity
Called up share capital
6,660 GBP2024-03-31
6,660 GBP2023-03-31
6,660 GBP2022-03-31
Retained earnings (accumulated losses)
3,757,494 GBP2024-03-31
3,675,336 GBP2023-03-31
3,342,610 GBP2022-03-31
Equity
3,764,154 GBP2024-03-31
3,681,996 GBP2023-03-31
3,349,270 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,715,158 GBP2023-04-01 ~ 2024-03-31
1,222,726 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-890,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,633,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Wages/Salaries
5,048,035 GBP2023-04-01 ~ 2024-03-31
3,986,536 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,304 GBP2023-04-01 ~ 2024-03-31
129,784 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,701,135 GBP2023-04-01 ~ 2024-03-31
4,123,294 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
10,000 GBP2023-04-01 ~ 2024-03-31
10,131 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,606 GBP2023-04-01 ~ 2024-03-31
-25,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968,354 GBP2024-03-31
843,288 GBP2023-03-31
Furniture and fittings
75,082 GBP2024-03-31
74,583 GBP2023-03-31
Computers
321,859 GBP2024-03-31
339,430 GBP2023-03-31
Motor vehicles
513,920 GBP2024-03-31
407,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,879,215 GBP2024-03-31
1,664,794 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-45,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-193,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,893 GBP2024-03-31
524,277 GBP2023-03-31
Furniture and fittings
58,554 GBP2024-03-31
55,674 GBP2023-03-31
Computers
226,763 GBP2024-03-31
213,949 GBP2023-03-31
Motor vehicles
215,069 GBP2024-03-31
171,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,279 GBP2024-03-31
965,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,880 GBP2023-04-01 ~ 2024-03-31
Computers
48,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,997 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-35,585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430,461 GBP2024-03-31
319,011 GBP2023-03-31
Furniture and fittings
16,528 GBP2024-03-31
18,909 GBP2023-03-31
Computers
95,096 GBP2024-03-31
125,481 GBP2023-03-31
Motor vehicles
298,851 GBP2024-03-31
235,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,572,864 GBP2024-03-31
1,556,579 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
103,581 GBP2024-03-31
450,208 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,240,113 GBP2024-03-31
1,978,960 GBP2023-03-31
Other Debtors
Current
294,942 GBP2024-03-31
70,216 GBP2023-03-31
Prepayments/Accrued Income
Current
132,958 GBP2024-03-31
119,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,454,247 GBP2024-03-31
4,687,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
146,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,524 GBP2024-03-31
81,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,225,756 GBP2024-03-31
1,167,776 GBP2023-03-31
Amounts owed to group undertakings
Current
397,200 GBP2024-03-31
806,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
301,313 GBP2024-03-31
121,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248,919 GBP2024-03-31
196,887 GBP2023-03-31
Creditors
Current
3,725,446 GBP2024-03-31
3,505,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
379,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,757 GBP2024-03-31
46,280 GBP2023-03-31
Creditors
Non-current
6,757 GBP2024-03-31
425,872 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
526,531 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
146,939 GBP2023-03-31
Non-current
0 GBP2024-03-31
379,592 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,524 GBP2024-03-31
81,993 GBP2023-03-31
Minimum gross finance lease payments owing
46,281 GBP2024-03-31
128,273 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
71,500 GBP2023-03-31