24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Turnover/Revenue
19,933,144 GBP2025-01-01 ~ 2025-12-31
19,080,646 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-12,154,686 GBP2025-01-01 ~ 2025-12-31
-11,520,227 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
7,778,458 GBP2025-01-01 ~ 2025-12-31
7,560,419 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-720,163 GBP2025-01-01 ~ 2025-12-31
-646,726 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-5,028,481 GBP2025-01-01 ~ 2025-12-31
-4,558,447 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,606 GBP2025-01-01 ~ 2025-12-31
2,775 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,633 GBP2025-01-01 ~ 2025-12-31
47,633 GBP2025-01-01 ~ 2025-12-31
-47,490 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,983,787 GBP2025-01-01 ~ 2025-12-31
2,310,531 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,572,276 GBP2025-01-01 ~ 2025-12-31
1,687,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,667,805 GBP2025-12-31
1,553,868 GBP2024-12-31
Total Inventories
3,242,209 GBP2025-12-31
3,244,823 GBP2024-12-31
Debtors
Current
3,277,654 GBP2025-12-31
3,299,375 GBP2024-12-31
Cash at bank and in hand
1,220,105 GBP2025-12-31
496,910 GBP2024-12-31
Current Assets
7,739,968 GBP2025-12-31
7,041,108 GBP2024-12-31
Net Current Assets/Liabilities
4,414,134 GBP2025-12-31
3,932,644 GBP2024-12-31
Total Assets Less Current Liabilities
6,081,939 GBP2025-12-31
5,486,512 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-315,416 GBP2025-12-31
Net Assets/Liabilities
5,356,491 GBP2025-12-31
4,807,756 GBP2024-12-31
Equity
Called up share capital
6,228 GBP2025-12-31
6,228 GBP2024-12-31
6,228 GBP2023-12-31
Retained earnings (accumulated losses)
5,350,263 GBP2025-12-31
4,801,528 GBP2024-12-31
4,142,162 GBP2023-12-31
Equity
5,356,491 GBP2025-12-31
4,807,756 GBP2024-12-31
4,148,390 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,572,276 GBP2025-01-01 ~ 2025-12-31
1,687,820 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,023,541 GBP2025-01-01 ~ 2025-12-31
-1,028,454 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,023,541 GBP2025-01-01 ~ 2025-12-31
-1,028,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
565,529 GBP2025-01-01 ~ 2025-12-31
Wages/Salaries
6,850,253 GBP2025-01-01 ~ 2025-12-31
Social Security Costs
795,945 GBP2025-01-01 ~ 2025-12-31
Staff Costs/Employee Benefits Expense
7,857,921 GBP2025-01-01 ~ 2025-12-31
Average number of employees in administration and support functions
262025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Average Number of Employees
1572025-01-01 ~ 2025-12-31
1572024-01-01 ~ 2024-12-31
Director Remuneration
470,069 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
15,750 GBP2025-01-01 ~ 2025-12-31
15,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,926 GBP2025-01-01 ~ 2025-12-31
Tax Expense/Credit at Applicable Tax Rate
495,947 GBP2025-01-01 ~ 2025-12-31
577,633 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
410,032 GBP2025-12-31
387,106 GBP2024-12-31
Deferred Tax Liabilities
410,032 GBP2025-12-31
387,106 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
772,564 GBP2025-12-31
696,687 GBP2024-12-31
Motor vehicles
478,544 GBP2025-12-31
553,611 GBP2024-12-31
Other
3,607,694 GBP2025-12-31
3,237,331 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,858,802 GBP2025-12-31
4,487,629 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-71,947 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-75,067 GBP2025-01-01 ~ 2025-12-31
Other
-240,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-387,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
611,975 GBP2025-12-31
608,410 GBP2024-12-31
Motor vehicles
332,475 GBP2025-12-31
294,620 GBP2024-12-31
Other
2,246,547 GBP2025-12-31
2,030,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190,997 GBP2025-12-31
2,933,762 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75,475 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
109,423 GBP2025-01-01 ~ 2025-12-31
Other
380,628 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,526 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-71,910 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-71,568 GBP2025-01-01 ~ 2025-12-31
Other
-164,813 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
160,589 GBP2025-12-31
88,277 GBP2024-12-31
Motor vehicles
146,069 GBP2025-12-31
258,992 GBP2024-12-31
Other
1,361,147 GBP2025-12-31
1,206,599 GBP2024-12-31
Raw materials and consumables
2,573,967 GBP2025-12-31
Value of work in progress
668,242 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,987,918 GBP2025-12-31
3,041,257 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,861 GBP2025-12-31
729 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,277,654 GBP2025-12-31
3,299,375 GBP2024-12-31
Cash and Cash Equivalents
1,220,105 GBP2025-12-31
Trade Creditors/Trade Payables
836,841 GBP2025-12-31
Taxation/Social Security Payable
265,877 GBP2025-12-31
Other Creditors
6,124 GBP2025-12-31
Total Borrowings
Non-current, Amounts falling due after one year
315,416 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,032 GBP2025-12-31
387,106 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,666 shares2025-12-31
3,666 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
670 shares2025-12-31
670 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
790 shares2025-12-31
790 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
790 shares2025-12-31
790 shares2024-12-31
Number of Shares Issued (Fully Paid)
6,228 shares2025-12-31
6,228 shares2024-12-31
Nominal value of allotted share capital
6,228 GBP2025-01-01 ~ 2025-12-31
6,228 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
315,416 GBP2025-12-31
Current
314,199 GBP2025-12-31
Amounts falling due within one year
314,199 GBP2025-12-31
291,650 GBP2024-12-31
Minimum gross finance lease payments owing
629,614 GBP2025-12-31
610,966 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579,171 GBP2025-12-31
515,045 GBP2024-12-31
Between two and five year
1,358,281 GBP2025-12-31
1,357,446 GBP2024-12-31
More than five year
134,583 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,072,035 GBP2025-12-31
1,872,491 GBP2024-12-31