24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,837,897 GBP2023-04-01 ~ 2024-03-31
22,051,393 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,839,973 GBP2023-04-01 ~ 2024-03-31
17,186,412 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,997,924 GBP2023-04-01 ~ 2024-03-31
4,864,981 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,067,061 GBP2023-04-01 ~ 2024-03-31
1,949,082 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,931,507 GBP2023-04-01 ~ 2024-03-31
2,915,899 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
101,437 GBP2023-04-01 ~ 2024-03-31
54,286 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,032,944 GBP2023-04-01 ~ 2024-03-31
2,970,185 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
521,534 GBP2023-04-01 ~ 2024-03-31
560,595 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,511,410 GBP2023-04-01 ~ 2024-03-31
2,409,590 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,511,410 GBP2023-04-01 ~ 2024-03-31
2,409,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
720,091 GBP2024-03-31
543,039 GBP2023-03-31
Total Inventories
218,847 GBP2024-03-31
252,224 GBP2023-03-31
Debtors
6,282,561 GBP2024-03-31
6,820,173 GBP2023-03-31
Cash at bank and in hand
3,488,137 GBP2024-03-31
504,315 GBP2023-03-31
Current Assets
9,989,545 GBP2024-03-31
7,576,712 GBP2023-03-31
Creditors
Current
7,653,340 GBP2024-03-31
5,664,606 GBP2023-03-31
Net Current Assets/Liabilities
2,336,205 GBP2024-03-31
1,912,106 GBP2023-03-31
Total Assets Less Current Liabilities
3,056,296 GBP2024-03-31
2,455,145 GBP2023-03-31
Net Assets/Liabilities
2,897,075 GBP2024-03-31
2,385,665 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
18,622 GBP2024-03-31
18,622 GBP2023-03-31
18,622 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,778,353 GBP2024-03-31
2,266,943 GBP2023-03-31
1,857,353 GBP2022-03-31
Equity
2,897,075 GBP2024-03-31
2,385,665 GBP2023-03-31
1,976,075 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,511,410 GBP2023-04-01 ~ 2024-03-31
2,409,590 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,037,062 GBP2023-04-01 ~ 2024-03-31
3,154,993 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
452,829 GBP2023-04-01 ~ 2024-03-31
348,136 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,489,891 GBP2023-04-01 ~ 2024-03-31
3,503,129 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Director Remuneration
698,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,854 GBP2023-04-01 ~ 2024-03-31
180,086 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
4,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
431,793 GBP2023-04-01 ~ 2024-03-31
552,093 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
508,236 GBP2023-04-01 ~ 2024-03-31
564,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,109 GBP2024-03-31
883,437 GBP2023-03-31
Furniture and fittings
348,757 GBP2024-03-31
345,118 GBP2023-03-31
Motor vehicles
1,139,215 GBP2024-03-31
905,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,387,081 GBP2024-03-31
2,133,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-173,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,842 GBP2024-03-31
705,535 GBP2023-03-31
Furniture and fittings
320,735 GBP2024-03-31
305,052 GBP2023-03-31
Motor vehicles
589,413 GBP2024-03-31
580,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,990 GBP2024-03-31
1,590,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
131,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,267 GBP2024-03-31
177,902 GBP2023-03-31
Furniture and fittings
28,022 GBP2024-03-31
40,066 GBP2023-03-31
Motor vehicles
549,802 GBP2024-03-31
325,071 GBP2023-03-31
Merchandise
218,847 GBP2024-03-31
252,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,735,920 GBP2024-03-31
2,408,278 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
38,338 GBP2024-03-31
256,650 GBP2023-03-31
Prepayments
Current
303,447 GBP2024-03-31
250,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,282,561 GBP2024-03-31
6,820,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,643,303 GBP2024-03-31
1,569,223 GBP2023-03-31
Amounts owed to group undertakings
Current
4,603,813 GBP2024-03-31
3,606,984 GBP2023-03-31
Corporation Tax Payable
Current
183,886 GBP2024-03-31
302,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,307 GBP2024-03-31
93,331 GBP2023-03-31
Other Creditors
Current
754,728 GBP2024-03-31
92,975 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,221 GBP2024-03-31
69,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,511,410 GBP2023-04-01 ~ 2024-03-31