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
12,588,834 GBP2023-04-01 ~ 2024-03-31
13,727,826 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,478,742 GBP2023-04-01 ~ 2024-03-31
11,971,286 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,110,092 GBP2023-04-01 ~ 2024-03-31
1,756,540 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
190,259 GBP2023-04-01 ~ 2024-03-31
245,113 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,061,422 GBP2023-04-01 ~ 2024-03-31
1,821,226 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-141,589 GBP2023-04-01 ~ 2024-03-31
-309,799 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
624 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
173 GBP2023-04-01 ~ 2024-03-31
31 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-141,138 GBP2023-04-01 ~ 2024-03-31
-309,830 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-322,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-141,138 GBP2023-04-01 ~ 2024-03-31
12,565 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,329,081 GBP2024-03-31
2,470,219 GBP2023-03-31
2,457,654 GBP2022-03-31
Total Inventories
1,157,477 GBP2024-03-31
1,070,449 GBP2023-03-31
Debtors
3,999,583 GBP2024-03-31
3,311,950 GBP2023-03-31
Cash at bank and in hand
301,251 GBP2024-03-31
81,269 GBP2023-03-31
Current Assets
5,458,311 GBP2024-03-31
4,463,668 GBP2023-03-31
Creditors
Current
3,129,130 GBP2024-03-31
1,993,349 GBP2023-03-31
Net Current Assets/Liabilities
2,329,181 GBP2024-03-31
2,470,319 GBP2023-03-31
Total Assets Less Current Liabilities
2,329,181 GBP2024-03-31
2,470,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,329,181 GBP2024-03-31
2,470,319 GBP2023-03-31
Wages/Salaries
2,878,159 GBP2023-04-01 ~ 2024-03-31
2,936,207 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
302,793 GBP2023-04-01 ~ 2024-03-31
304,286 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,052 GBP2023-04-01 ~ 2024-03-31
73,626 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,255,004 GBP2023-04-01 ~ 2024-03-31
3,314,119 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Director Remuneration
375,976 GBP2023-04-01 ~ 2024-03-31
344,080 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,501 GBP2023-04-01 ~ 2024-03-31
6,837 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-308,352 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-35,285 GBP2023-04-01 ~ 2024-03-31
-58,868 GBP2022-04-01 ~ 2023-03-31
Merchandise
1,157,477 GBP2024-03-31
1,070,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800,207 GBP2024-03-31
599,603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,084 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,417 GBP2024-03-31
362,496 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
92,945 GBP2023-03-31
Prepayments
Current
57,096 GBP2024-03-31
51,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,239,746 GBP2024-03-31
Current, Amounts falling due within one year
2,715,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,420,675 GBP2024-03-31
1,084,015 GBP2023-03-31
Amounts owed to group undertakings
Current
1,131,682 GBP2024-03-31
382,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,516 GBP2024-03-31
90,644 GBP2023-03-31
Other Creditors
Current
47,790 GBP2024-03-31
27,865 GBP2023-03-31
Accrued Liabilities
Current
187,632 GBP2024-03-31
377,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,956 GBP2024-03-31
390,748 GBP2023-03-31
Between one and five year
1,002,504 GBP2024-03-31
1,091,576 GBP2023-03-31
More than five year
360,000 GBP2024-03-31
800,000 GBP2023-03-31
All periods
1,670,460 GBP2024-03-31
2,282,324 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-141,138 GBP2023-04-01 ~ 2024-03-31