25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,616,122 GBP2024-04-01 ~ 2025-03-31
15,388,013 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,450,677 GBP2024-04-01 ~ 2025-03-31
10,747,898 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,165,445 GBP2024-04-01 ~ 2025-03-31
4,640,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,223,014 GBP2024-04-01 ~ 2025-03-31
4,052,548 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
22,286 GBP2024-04-01 ~ 2025-03-31
662,358 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,277 GBP2024-04-01 ~ 2025-03-31
58,889 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,994 GBP2024-04-01 ~ 2025-03-31
38,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
74,569 GBP2024-04-01 ~ 2025-03-31
683,243 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,282 GBP2024-04-01 ~ 2025-03-31
171,766 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,287 GBP2024-04-01 ~ 2025-03-31
511,477 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
72,287 GBP2024-04-01 ~ 2025-03-31
511,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,100,810 GBP2025-03-31
2,164,652 GBP2024-03-31
Total Inventories
1,317,359 GBP2025-03-31
1,349,595 GBP2024-03-31
Debtors
3,354,752 GBP2025-03-31
3,507,606 GBP2024-03-31
Cash at bank and in hand
117,280 GBP2025-03-31
74,141 GBP2024-03-31
Current Assets
4,789,391 GBP2025-03-31
4,931,342 GBP2024-03-31
Creditors
Current
2,272,544 GBP2025-03-31
2,268,114 GBP2024-03-31
Net Current Assets/Liabilities
2,516,847 GBP2025-03-31
2,663,228 GBP2024-03-31
Total Assets Less Current Liabilities
4,617,657 GBP2025-03-31
4,827,880 GBP2024-03-31
Net Assets/Liabilities
3,857,564 GBP2025-03-31
3,785,277 GBP2024-03-31
Equity
Called up share capital
512,821 GBP2025-03-31
512,821 GBP2024-03-31
512,821 GBP2023-03-31
Share premium
3,179 GBP2025-03-31
3,179 GBP2024-03-31
3,179 GBP2023-03-31
Retained earnings (accumulated losses)
3,341,564 GBP2025-03-31
3,269,277 GBP2024-03-31
2,757,800 GBP2023-03-31
Equity
3,857,564 GBP2025-03-31
3,785,277 GBP2024-03-31
3,273,800 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,287 GBP2024-04-01 ~ 2025-03-31
511,477 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,281,053 GBP2024-04-01 ~ 2025-03-31
4,607,856 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
390,370 GBP2024-04-01 ~ 2025-03-31
359,558 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,091 GBP2024-04-01 ~ 2025-03-31
96,382 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,778,514 GBP2024-04-01 ~ 2025-03-31
5,063,796 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Director Remuneration
72,877 GBP2024-04-01 ~ 2025-03-31
70,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
387,644 GBP2024-04-01 ~ 2025-03-31
547,363 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
6,638 GBP2024-04-01 ~ 2025-03-31
211,711 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,642 GBP2024-04-01 ~ 2025-03-31
170,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,260,941 GBP2025-03-31
4,836,757 GBP2024-03-31
Furniture and fittings
179,491 GBP2025-03-31
174,149 GBP2024-03-31
Motor vehicles
429,148 GBP2025-03-31
436,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,869,580 GBP2025-03-31
5,447,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397,444 GBP2025-03-31
3,004,385 GBP2024-03-31
Furniture and fittings
141,335 GBP2025-03-31
131,229 GBP2024-03-31
Motor vehicles
229,991 GBP2025-03-31
146,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,768,770 GBP2025-03-31
3,282,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
102,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,863,497 GBP2025-03-31
1,832,372 GBP2024-03-31
Furniture and fittings
38,156 GBP2025-03-31
42,920 GBP2024-03-31
Motor vehicles
199,157 GBP2025-03-31
289,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,214,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
460,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
119,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
579,939 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
634,061 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
753,528 GBP2024-03-31
Raw Materials
401,368 GBP2025-03-31
608,133 GBP2024-03-31
Value of work in progress
703,626 GBP2025-03-31
402,050 GBP2024-03-31
Finished Goods
212,365 GBP2025-03-31
339,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,845,157 GBP2025-03-31
2,446,454 GBP2024-03-31
Other Debtors
Current
57,004 GBP2025-03-31
31,627 GBP2024-03-31
Prepayments/Accrued Income
Current
153,245 GBP2025-03-31
208,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,242,659 GBP2025-03-31
Current, Amounts falling due within one year
2,686,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
162,845 GBP2025-03-31
203,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960,343 GBP2025-03-31
1,089,315 GBP2024-03-31
Corporation Tax Payable
Current
6,638 GBP2025-03-31
11,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,913 GBP2025-03-31
100,685 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
287,287 GBP2025-03-31
516,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,406 GBP2025-03-31
330,252 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2024-03-31
Non-current, Between one and two years
37,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
167,406 GBP2025-03-31
hire purchase agreements
330,251 GBP2025-03-31
533,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,984 GBP2025-03-31
432,692 GBP2024-03-31
Between one and five year
1,644,098 GBP2025-03-31
1,653,290 GBP2024-03-31
More than five year
1,235,208 GBP2025-03-31
1,658,708 GBP2024-03-31
All periods
3,347,290 GBP2025-03-31
3,744,690 GBP2024-03-31
Bank Borrowings
Secured
148,148 GBP2024-03-31
Total Borrowings
Secured
330,251 GBP2025-03-31
681,864 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
484,736 GBP2025-03-31
489,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
512,821 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,287 GBP2024-04-01 ~ 2025-03-31