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
9,106,517 GBP2024-04-01 ~ 2025-03-31
12,588,834 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,273,363 GBP2024-04-01 ~ 2025-03-31
10,478,742 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
833,154 GBP2024-04-01 ~ 2025-03-31
2,110,092 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
168,087 GBP2024-04-01 ~ 2025-03-31
190,259 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,796,595 GBP2024-04-01 ~ 2025-03-31
2,061,422 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,131,528 GBP2024-04-01 ~ 2025-03-31
-141,589 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
624 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
579 GBP2024-04-01 ~ 2025-03-31
173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,132,107 GBP2024-04-01 ~ 2025-03-31
-141,138 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-814 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,131,293 GBP2024-04-01 ~ 2025-03-31
-141,138 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,197,788 GBP2025-03-31
2,329,081 GBP2024-03-31
2,470,219 GBP2023-03-31
Total Inventories
386,776 GBP2025-03-31
1,157,477 GBP2024-03-31
Debtors
2,169,152 GBP2025-03-31
3,999,583 GBP2024-03-31
Cash at bank and in hand
319,933 GBP2025-03-31
301,251 GBP2024-03-31
Current Assets
2,875,861 GBP2025-03-31
5,458,311 GBP2024-03-31
Creditors
Current
1,481,609 GBP2025-03-31
3,129,130 GBP2024-03-31
Net Current Assets/Liabilities
1,394,252 GBP2025-03-31
2,329,181 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,252 GBP2025-03-31
2,329,181 GBP2024-03-31
Creditors
Non-current
196,364 GBP2025-03-31
Net Assets/Liabilities
1,197,888 GBP2025-03-31
2,329,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,197,888 GBP2025-03-31
2,329,181 GBP2024-03-31
Wages/Salaries
2,163,824 GBP2024-04-01 ~ 2025-03-31
2,878,159 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
221,776 GBP2024-04-01 ~ 2025-03-31
302,793 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,266 GBP2024-04-01 ~ 2025-03-31
74,052 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,435,866 GBP2024-04-01 ~ 2025-03-31
3,255,004 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
270,373 GBP2024-04-01 ~ 2025-03-31
375,976 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,649 GBP2024-04-01 ~ 2025-03-31
13,501 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-283,027 GBP2024-04-01 ~ 2025-03-31
-35,285 GBP2023-04-01 ~ 2024-03-31
Merchandise
386,776 GBP2025-03-31
1,157,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,166 GBP2025-03-31
1,800,207 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,084 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,897 GBP2025-03-31
54,417 GBP2024-03-31
Prepayments
Current
59,874 GBP2025-03-31
57,096 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,483,498 GBP2025-03-31
3,239,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611,420 GBP2025-03-31
1,420,675 GBP2024-03-31
Amounts owed to group undertakings
Current
591,177 GBP2025-03-31
1,131,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,948 GBP2025-03-31
224,516 GBP2024-03-31
Other Creditors
Current
66,441 GBP2025-03-31
47,790 GBP2024-03-31
Accrued Liabilities
Current
147,187 GBP2025-03-31
187,632 GBP2024-03-31
Other Creditors
Non-current
196,364 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,456 GBP2025-03-31
307,956 GBP2024-03-31
Between one and five year
1,296,308 GBP2025-03-31
1,002,504 GBP2024-03-31
More than five year
115,000 GBP2025-03-31
360,000 GBP2024-03-31
All periods
1,756,764 GBP2025-03-31
1,670,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,131,293 GBP2024-04-01 ~ 2025-03-31