24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,124,712 GBP2024-04-01 ~ 2025-03-31
21,837,897 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,823,936 GBP2024-04-01 ~ 2025-03-31
16,839,973 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,300,776 GBP2024-04-01 ~ 2025-03-31
4,997,924 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,344,699 GBP2024-04-01 ~ 2025-03-31
3,067,061 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
956,077 GBP2024-04-01 ~ 2025-03-31
1,931,507 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
169,314 GBP2024-04-01 ~ 2025-03-31
101,437 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,125,391 GBP2024-04-01 ~ 2025-03-31
2,032,944 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
274,013 GBP2024-04-01 ~ 2025-03-31
521,534 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
851,378 GBP2024-04-01 ~ 2025-03-31
1,511,410 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
851,378 GBP2024-04-01 ~ 2025-03-31
1,511,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
625,115 GBP2025-03-31
720,091 GBP2024-03-31
Total Inventories
283,051 GBP2025-03-31
218,847 GBP2024-03-31
Debtors
4,424,196 GBP2025-03-31
6,282,561 GBP2024-03-31
Cash at bank and in hand
3,252,151 GBP2025-03-31
3,488,137 GBP2024-03-31
Current Assets
7,959,398 GBP2025-03-31
9,989,545 GBP2024-03-31
Creditors
Current
4,688,500 GBP2025-03-31
7,653,340 GBP2024-03-31
Net Current Assets/Liabilities
3,270,898 GBP2025-03-31
2,336,205 GBP2024-03-31
Total Assets Less Current Liabilities
3,896,013 GBP2025-03-31
3,056,296 GBP2024-03-31
Net Assets/Liabilities
3,748,453 GBP2025-03-31
2,897,075 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
18,622 GBP2025-03-31
18,622 GBP2024-03-31
18,622 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,629,731 GBP2025-03-31
2,778,353 GBP2024-03-31
2,266,943 GBP2023-03-31
Equity
3,748,453 GBP2025-03-31
2,897,075 GBP2024-03-31
2,385,665 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
851,378 GBP2024-04-01 ~ 2025-03-31
1,511,410 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,193,004 GBP2024-04-01 ~ 2025-03-31
3,958,847 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
340,288 GBP2024-04-01 ~ 2025-03-31
452,829 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,817 GBP2024-04-01 ~ 2025-03-31
78,216 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,600,109 GBP2024-04-01 ~ 2025-03-31
4,489,892 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Director Remuneration
70,000 GBP2024-04-01 ~ 2025-03-31
698,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,494 GBP2024-04-01 ~ 2025-03-31
198,854 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
293,009 GBP2024-04-01 ~ 2025-03-31
431,793 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
281,348 GBP2024-04-01 ~ 2025-03-31
508,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,266 GBP2025-03-31
899,109 GBP2024-03-31
Furniture and fittings
67,659 GBP2025-03-31
348,757 GBP2024-03-31
Motor vehicles
1,018,930 GBP2025-03-31
1,139,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,431,855 GBP2025-03-31
2,387,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-567,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-300,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-374,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,243,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,424 GBP2025-03-31
756,842 GBP2024-03-31
Furniture and fittings
37,406 GBP2025-03-31
320,735 GBP2024-03-31
Motor vehicles
534,910 GBP2025-03-31
589,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,740 GBP2025-03-31
1,666,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-567,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-300,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-226,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,842 GBP2025-03-31
142,267 GBP2024-03-31
Furniture and fittings
30,253 GBP2025-03-31
28,022 GBP2024-03-31
Motor vehicles
484,020 GBP2025-03-31
549,802 GBP2024-03-31
Merchandise
283,051 GBP2025-03-31
218,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
755,066 GBP2025-03-31
1,735,920 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
129,719 GBP2025-03-31
38,338 GBP2024-03-31
Prepayments
Current
468,955 GBP2025-03-31
303,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,424,196 GBP2025-03-31
6,282,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
790,301 GBP2025-03-31
1,643,303 GBP2024-03-31
Amounts owed to group undertakings
Current
3,458,124 GBP2025-03-31
4,603,813 GBP2024-03-31
Corporation Tax Payable
Current
-130,440 GBP2025-03-31
183,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,613 GBP2025-03-31
120,307 GBP2024-03-31
Other Creditors
Current
78,989 GBP2025-03-31
754,728 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,560 GBP2025-03-31
159,221 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
851,378 GBP2024-04-01 ~ 2025-03-31