25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
1,549,275 GBP2024-04-01 ~ 2025-03-31
1,377,583 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-562,526 GBP2024-04-01 ~ 2025-03-31
-436,105 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
986,749 GBP2024-04-01 ~ 2025-03-31
941,478 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-884,497 GBP2024-04-01 ~ 2025-03-31
-854,225 GBP2023-04-01 ~ 2024-03-31
Other operating income
39,240 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
141,492 GBP2024-04-01 ~ 2025-03-31
87,253 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,241 GBP2024-04-01 ~ 2025-03-31
59 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,254 GBP2024-04-01 ~ 2025-03-31
-9,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
154,479 GBP2024-04-01 ~ 2025-03-31
77,564 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,288 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
371,494 GBP2025-03-31
356,495 GBP2024-03-31
Fixed Assets - Investments
126,000 GBP2025-03-31
28,000 GBP2024-03-31
Fixed Assets
497,494 GBP2025-03-31
384,495 GBP2024-03-31
Debtors
539,009 GBP2025-03-31
381,543 GBP2024-03-31
Cash at bank and in hand
1,501 GBP2025-03-31
57,171 GBP2024-03-31
Current assets - Investments
46,120 GBP2025-03-31
Current Assets
586,630 GBP2025-03-31
438,714 GBP2024-03-31
Net Current Assets/Liabilities
245,114 GBP2025-03-31
203,649 GBP2024-03-31
Total Assets Less Current Liabilities
742,608 GBP2025-03-31
588,144 GBP2024-03-31
Net Assets/Liabilities
599,796 GBP2025-03-31
469,438 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
599,795 GBP2025-03-31
469,437 GBP2024-03-31
Equity
599,796 GBP2025-03-31
469,438 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,675 GBP2025-03-31
117,234 GBP2024-03-31
Plant and equipment
607,538 GBP2025-03-31
604,424 GBP2024-03-31
Vehicles
143,820 GBP2025-03-31
79,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,033 GBP2025-03-31
801,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
-43,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,583 GBP2025-03-31
74,791 GBP2024-03-31
Plant and equipment
376,868 GBP2025-03-31
319,300 GBP2024-03-31
Vehicles
38,088 GBP2025-03-31
50,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,539 GBP2025-03-31
445,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,792 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,568 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,092 GBP2025-03-31
42,443 GBP2024-03-31
Plant and equipment
230,670 GBP2025-03-31
285,124 GBP2024-03-31
Vehicles
105,732 GBP2025-03-31
28,928 GBP2024-03-31
Trade Debtors/Trade Receivables
401,129 GBP2025-03-31
245,714 GBP2024-03-31
Other Debtors
137,880 GBP2025-03-31
135,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,648 GBP2025-03-31
56,332 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,458 GBP2025-03-31
80,037 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,126 GBP2025-03-31
95,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,284 GBP2025-03-31
3,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,162 GBP2025-03-31
112,870 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50 GBP2025-03-31
2,918 GBP2024-03-31