25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-2,433,181 GBP2024-04-01 ~ 2025-03-31
-1,869,240 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,487 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,896,218 GBP2024-04-01 ~ 2025-03-31
1,873,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,114,160 GBP2024-04-01 ~ 2025-03-31
1,715,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,219,075 GBP2025-03-31
840,936 GBP2024-03-31
Debtors
5,526,408 GBP2025-03-31
4,454,247 GBP2024-03-31
Cash at bank and in hand
2,722,399 GBP2025-03-31
2,380,726 GBP2024-03-31
Current Assets
8,248,807 GBP2025-03-31
6,834,973 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,280,033 GBP2025-03-31
Net Current Assets/Liabilities
2,968,774 GBP2025-03-31
3,109,527 GBP2024-03-31
Total Assets Less Current Liabilities
4,187,849 GBP2025-03-31
3,950,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,757 GBP2024-03-31
Net Assets/Liabilities
3,919,314 GBP2025-03-31
3,764,154 GBP2024-03-31
Equity
Called up share capital
6,660 GBP2025-03-31
6,660 GBP2024-03-31
6,660 GBP2023-03-31
Retained earnings (accumulated losses)
3,912,654 GBP2025-03-31
3,757,494 GBP2024-03-31
3,675,336 GBP2023-03-31
Equity
3,919,314 GBP2025-03-31
3,764,154 GBP2024-03-31
3,681,996 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,114,160 GBP2024-04-01 ~ 2025-03-31
1,715,158 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,633,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,959,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,875 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Wages/Salaries
6,779,862 GBP2024-04-01 ~ 2025-03-31
5,048,035 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,034 GBP2024-04-01 ~ 2025-03-31
181,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,661,615 GBP2024-04-01 ~ 2025-03-31
5,701,135 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,740 GBP2024-04-01 ~ 2025-03-31
35,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342,172 GBP2025-03-31
968,354 GBP2024-03-31
Furniture and fittings
78,862 GBP2025-03-31
75,082 GBP2024-03-31
Computers
389,156 GBP2025-03-31
321,859 GBP2024-03-31
Motor vehicles
642,829 GBP2025-03-31
513,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,453,019 GBP2025-03-31
1,879,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,976 GBP2025-03-31
537,893 GBP2024-03-31
Furniture and fittings
61,600 GBP2025-03-31
58,554 GBP2024-03-31
Computers
272,251 GBP2025-03-31
226,763 GBP2024-03-31
Motor vehicles
246,117 GBP2025-03-31
215,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,944 GBP2025-03-31
1,038,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,046 GBP2024-04-01 ~ 2025-03-31
Computers
45,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
688,196 GBP2025-03-31
430,461 GBP2024-03-31
Furniture and fittings
17,262 GBP2025-03-31
16,528 GBP2024-03-31
Computers
116,905 GBP2025-03-31
95,096 GBP2024-03-31
Motor vehicles
396,712 GBP2025-03-31
298,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,030,130 GBP2025-03-31
1,572,864 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
103,581 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,538,618 GBP2025-03-31
1,240,113 GBP2024-03-31
Other Debtors
Current
143,937 GBP2025-03-31
294,942 GBP2024-03-31
Prepayments/Accrued Income
Current
110,979 GBP2025-03-31
132,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,526,408 GBP2025-03-31
Amounts falling due within one year, Current
4,454,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
39,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,473,227 GBP2025-03-31
1,225,756 GBP2024-03-31
Amounts owed to group undertakings
Current
249,252 GBP2025-03-31
397,200 GBP2024-03-31
Corporation Tax Payable
Current
280,773 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,526 GBP2025-03-31
301,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
564,924 GBP2025-03-31
248,919 GBP2024-03-31
Creditors
Current
5,280,033 GBP2025-03-31
3,725,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
6,757 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
39,524 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2025-03-31
46,281 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,660 shares2025-03-31
6,660 shares2024-03-31