24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
94,612 GBP2024-03-31
Property, Plant & Equipment
4,744,427 GBP2025-03-31
4,784,431 GBP2024-03-31
Fixed Assets - Investments
250,752 GBP2025-03-31
250,752 GBP2024-03-31
Fixed Assets
4,995,179 GBP2025-03-31
5,129,795 GBP2024-03-31
Total Inventories
1,298,061 GBP2025-03-31
1,927,916 GBP2024-03-31
Debtors
1,901,575 GBP2025-03-31
2,832,795 GBP2024-03-31
Cash at bank and in hand
732,061 GBP2025-03-31
106,493 GBP2024-03-31
Current Assets
3,931,697 GBP2025-03-31
4,867,204 GBP2024-03-31
Creditors
-2,386,070 GBP2025-03-31
-3,949,712 GBP2024-03-31
Net Current Assets/Liabilities
1,545,627 GBP2025-03-31
917,492 GBP2024-03-31
Total Assets Less Current Liabilities
6,540,806 GBP2025-03-31
6,047,287 GBP2024-03-31
Net Assets/Liabilities
3,448,401 GBP2025-03-31
3,264,284 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,627 GBP2025-03-31
1,453,068 GBP2024-03-31
Profit/Loss
84,426 GBP2024-04-01 ~ 2025-03-31
-14,905 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,426 GBP2024-04-01 ~ 2025-03-31
-14,905 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,477,682 GBP2024-04-01 ~ 2025-03-31
4,402,762 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
302,677 GBP2024-04-01 ~ 2025-03-31
366,827 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,081 GBP2024-04-01 ~ 2025-03-31
79,570 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,851,440 GBP2024-04-01 ~ 2025-03-31
4,849,159 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
473,000 GBP2025-03-31
473,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
473,000 GBP2025-03-31
378,388 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,612 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
94,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,700,000 GBP2024-03-31
Plant and equipment
14,356,109 GBP2025-03-31
14,148,868 GBP2024-03-31
Motor vehicles
139,421 GBP2025-03-31
126,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,295,222 GBP2025-03-31
17,975,289 GBP2024-03-31
Owned/Freehold, Land and buildings
3,700,000 GBP2025-03-31
Furniture and fittings
99,692 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,398,446 GBP2025-03-31
13,121,136 GBP2024-03-31
Motor vehicles
89,996 GBP2025-03-31
69,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,550,795 GBP2025-03-31
13,190,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
277,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,938 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,657,585 GBP2025-03-31
Plant and equipment
957,663 GBP2025-03-31
1,027,732 GBP2024-03-31
Motor vehicles
49,425 GBP2025-03-31
56,699 GBP2024-03-31
Furniture and fittings
79,754 GBP2025-03-31
Land and buildings, Owned/Freehold
3,700,000 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
250,752 GBP2025-03-31
250,752 GBP2024-03-31
Investments in Subsidiaries
250,752 GBP2025-03-31
250,752 GBP2024-03-31
Raw Materials
512,645 GBP2025-03-31
612,433 GBP2024-03-31
Finished Goods
327,617 GBP2025-03-31
584,394 GBP2024-03-31
Value of work in progress
457,799 GBP2025-03-31
731,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,078,930 GBP2025-03-31
1,627,610 GBP2024-03-31
Prepayments/Accrued Income
Current
70,637 GBP2025-03-31
113,069 GBP2024-03-31
Other Debtors
Current
475,999 GBP2025-03-31
752,217 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
276,009 GBP2025-03-31
339,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,332 GBP2025-03-31
14,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,008,368 GBP2025-03-31
1,832,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,808 GBP2025-03-31
354,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,152 GBP2025-03-31
71,641 GBP2024-03-31
Amount of value-added tax that is payable
Current
107,775 GBP2025-03-31
152,166 GBP2024-03-31
Other Creditors
Current
69,925 GBP2025-03-31
87,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,052 GBP2025-03-31
83,471 GBP2024-03-31
Creditors
Current
2,386,070 GBP2025-03-31
3,949,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,683 GBP2025-03-31
25,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,444,722 GBP2025-03-31
1,762,813 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
994,431 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,925,489 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,332 GBP2025-03-31
14,774 GBP2024-03-31
Between one and five year
147,683 GBP2025-03-31
25,759 GBP2024-03-31
Minimum gross finance lease payments owing
191,015 GBP2025-03-31
40,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
191,015 GBP2025-03-31
40,533 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-03-31
131,250 GBP2024-03-31
Between one and five year
246,667 GBP2025-03-31
186,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,667 GBP2025-03-31
317,917 GBP2024-03-31