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
15,388,013 GBP2023-04-01 ~ 2024-03-31
15,941,584 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,747,898 GBP2023-04-01 ~ 2024-03-31
11,150,545 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,640,115 GBP2023-04-01 ~ 2024-03-31
4,791,039 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,052,548 GBP2023-04-01 ~ 2024-03-31
3,014,128 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
662,358 GBP2023-04-01 ~ 2024-03-31
1,849,029 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,889 GBP2023-04-01 ~ 2024-03-31
23,502 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
38,004 GBP2023-04-01 ~ 2024-03-31
37,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
683,243 GBP2023-04-01 ~ 2024-03-31
1,834,556 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,766 GBP2023-04-01 ~ 2024-03-31
343,517 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
511,477 GBP2023-04-01 ~ 2024-03-31
1,491,039 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
511,477 GBP2023-04-01 ~ 2024-03-31
1,491,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,164,652 GBP2024-03-31
2,370,155 GBP2023-03-31
Total Inventories
1,349,595 GBP2024-03-31
1,289,305 GBP2023-03-31
Debtors
3,507,606 GBP2024-03-31
4,117,754 GBP2023-03-31
Cash at bank and in hand
74,141 GBP2024-03-31
123,788 GBP2023-03-31
Current Assets
4,931,342 GBP2024-03-31
5,530,847 GBP2023-03-31
Creditors
Current
2,268,114 GBP2024-03-31
3,250,031 GBP2023-03-31
Net Current Assets/Liabilities
2,663,228 GBP2024-03-31
2,280,816 GBP2023-03-31
Total Assets Less Current Liabilities
4,827,880 GBP2024-03-31
4,650,971 GBP2023-03-31
Net Assets/Liabilities
3,785,277 GBP2024-03-31
3,273,800 GBP2023-03-31
Equity
Called up share capital
512,821 GBP2024-03-31
512,821 GBP2023-03-31
512,821 GBP2022-03-31
Share premium
3,179 GBP2024-03-31
3,179 GBP2023-03-31
3,179 GBP2022-03-31
Retained earnings (accumulated losses)
3,269,277 GBP2024-03-31
2,757,800 GBP2023-03-31
1,554,271 GBP2022-03-31
Equity
3,785,277 GBP2024-03-31
3,273,800 GBP2023-03-31
2,070,271 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-287,510 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-287,510 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
511,477 GBP2023-04-01 ~ 2024-03-31
1,491,039 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,607,856 GBP2023-04-01 ~ 2024-03-31
4,027,968 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
359,558 GBP2023-04-01 ~ 2024-03-31
314,001 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,382 GBP2023-04-01 ~ 2024-03-31
73,356 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,063,796 GBP2023-04-01 ~ 2024-03-31
4,415,325 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Director Remuneration
70,383 GBP2023-04-01 ~ 2024-03-31
69,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
547,363 GBP2023-04-01 ~ 2024-03-31
171,808 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
211,711 GBP2023-04-01 ~ 2024-03-31
280,815 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
170,811 GBP2023-04-01 ~ 2024-03-31
348,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,836,757 GBP2024-03-31
4,507,572 GBP2023-03-31
Furniture and fittings
174,149 GBP2024-03-31
172,775 GBP2023-03-31
Motor vehicles
436,341 GBP2024-03-31
391,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,447,247 GBP2024-03-31
5,071,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004,385 GBP2024-03-31
2,529,815 GBP2023-03-31
Furniture and fittings
131,229 GBP2024-03-31
119,315 GBP2023-03-31
Motor vehicles
146,981 GBP2024-03-31
52,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,282,595 GBP2024-03-31
2,701,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474,570 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,832,372 GBP2024-03-31
1,977,757 GBP2023-03-31
Furniture and fittings
42,920 GBP2024-03-31
53,460 GBP2023-03-31
Motor vehicles
289,360 GBP2024-03-31
338,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,214,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
460,472 GBP2024-03-31
426,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
753,528 GBP2024-03-31
787,316 GBP2023-03-31
Raw Materials
608,133 GBP2024-03-31
732,567 GBP2023-03-31
Value of work in progress
402,050 GBP2024-03-31
334,379 GBP2023-03-31
Finished Goods
339,412 GBP2024-03-31
222,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,446,454 GBP2024-03-31
3,386,754 GBP2023-03-31
Other Debtors
Current
31,627 GBP2024-03-31
17,795 GBP2023-03-31
Prepayments/Accrued Income
Current
208,432 GBP2024-03-31
142,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,686,513 GBP2024-03-31
3,546,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2024-03-31
111,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
203,464 GBP2024-03-31
205,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,089,315 GBP2024-03-31
1,446,598 GBP2023-03-31
Corporation Tax Payable
Current
11,736 GBP2024-03-31
280,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,685 GBP2024-03-31
78,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
516,440 GBP2024-03-31
476,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2024-03-31
148,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
330,252 GBP2024-03-31
537,698 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2024-03-31
111,111 GBP2023-03-31
Non-current, Between one and two years
37,037 GBP2024-03-31
148,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
330,252 GBP2024-03-31
537,698 GBP2023-03-31
hire purchase agreements
533,716 GBP2024-03-31
743,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432,692 GBP2024-03-31
399,099 GBP2023-03-31
Between one and five year
1,653,290 GBP2024-03-31
1,697,009 GBP2023-03-31
More than five year
1,658,708 GBP2024-03-31
2,017,507 GBP2023-03-31
All periods
3,744,690 GBP2024-03-31
4,113,615 GBP2023-03-31
Bank Borrowings
Secured
148,148 GBP2024-03-31
259,259 GBP2023-03-31
Total Borrowings
Secured
681,864 GBP2024-03-31
1,365,687 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
489,092 GBP2024-03-31
529,037 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
512,821 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
511,477 GBP2023-04-01 ~ 2024-03-31