24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
1772024-01-01 ~ 2024-12-31
1832023-01-01 ~ 2023-12-31
Turnover/Revenue
69,748,819 GBP2024-01-01 ~ 2024-12-31
81,069,919 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-66,525,952 GBP2024-01-01 ~ 2024-12-31
-75,836,346 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,222,867 GBP2024-01-01 ~ 2024-12-31
5,233,573 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,784,345 GBP2024-01-01 ~ 2024-12-31
-1,771,674 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,305,226 GBP2024-01-01 ~ 2024-12-31
-7,795,124 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,916,704 GBP2024-01-01 ~ 2024-12-31
-4,333,225 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,075 GBP2024-01-01 ~ 2024-12-31
417,992 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,666,108 GBP2024-01-01 ~ 2024-12-31
-4,239,679 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,666,108 GBP2024-01-01 ~ 2024-12-31
-3,530,906 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,666,108 GBP2024-01-01 ~ 2024-12-31
-3,571,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,088,755 GBP2024-12-31
24,382,223 GBP2023-12-31
Investment Property
650,000 GBP2024-12-31
Fixed Assets
26,738,755 GBP2024-12-31
24,382,223 GBP2023-12-31
Total Inventories
32,908,747 GBP2024-12-31
30,034,739 GBP2023-12-31
Debtors
Current
11,836,503 GBP2024-12-31
11,321,906 GBP2023-12-31
Cash at bank and in hand
991,426 GBP2024-12-31
18,094,800 GBP2023-12-31
Current Assets
45,736,676 GBP2024-12-31
59,451,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,447,594 GBP2024-12-31
Net Current Assets/Liabilities
25,289,082 GBP2024-12-31
30,954,225 GBP2023-12-31
Total Assets Less Current Liabilities
52,027,837 GBP2024-12-31
55,336,448 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,357,497 GBP2024-12-31
Net Assets/Liabilities
47,670,340 GBP2024-12-31
55,336,448 GBP2023-12-31
Equity
Called up share capital
23,534,516 GBP2024-12-31
23,534,516 GBP2023-12-31
23,534,516 GBP2023-01-01
Share premium
7,268,573 GBP2024-12-31
7,268,573 GBP2023-12-31
7,268,573 GBP2023-01-01
Retained earnings (accumulated losses)
16,867,251 GBP2024-12-31
24,533,359 GBP2023-12-31
28,064,265 GBP2023-01-01
Equity
47,670,340 GBP2024-12-31
55,336,448 GBP2023-12-31
58,907,854 GBP2023-01-01
Revaluation reserve
40,500 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,666,108 GBP2024-01-01 ~ 2024-12-31
-3,530,906 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,666,108 GBP2024-01-01 ~ 2024-12-31
-3,530,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,617,493 GBP2024-01-01 ~ 2024-12-31
1,159,963 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
49,075 GBP2024-01-01 ~ 2024-12-31
37,338 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,895,248 GBP2024-01-01 ~ 2024-12-31
6,630,697 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
693,319 GBP2024-01-01 ~ 2024-12-31
685,785 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,853,321 GBP2024-01-01 ~ 2024-12-31
7,585,268 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
110,000 GBP2024-01-01 ~ 2024-12-31
118,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-215,079 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,916,527 GBP2024-01-01 ~ 2024-12-31
-1,059,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,213,823 GBP2024-12-31
14,498,635 GBP2023-12-31
Plant and equipment
31,972,278 GBP2024-12-31
30,841,816 GBP2023-12-31
Motor vehicles
64,410 GBP2024-12-31
64,410 GBP2023-12-31
Furniture and fittings
764,270 GBP2024-12-31
706,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,701,547 GBP2024-12-31
46,111,764 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-947,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-954,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,686,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,611,325 GBP2023-12-31
Motor vehicles
41,736 GBP2023-12-31
Furniture and fittings
648,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,729,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,278,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
5,107 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,617,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-729,182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-734,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,160,362 GBP2024-12-31
Motor vehicles
46,843 GBP2024-12-31
Furniture and fittings
670,839 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,612,792 GBP2024-12-31
Property, Plant & Equipment
Buildings
11,479,075 GBP2024-12-31
12,070,890 GBP2023-12-31
Plant and equipment
12,811,916 GBP2024-12-31
12,230,491 GBP2023-12-31
Motor vehicles
17,567 GBP2024-12-31
22,674 GBP2023-12-31
Furniture and fittings
93,431 GBP2024-12-31
58,168 GBP2023-12-31
Other
1,686,766 GBP2024-12-31
Raw materials and consumables
26,186,642 GBP2024-12-31
24,895,091 GBP2023-12-31
Value of work in progress
1,981,249 GBP2024-12-31
1,799,911 GBP2023-12-31
Finished Goods/Goods for Resale
4,740,856 GBP2024-12-31
3,339,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,608,566 GBP2024-12-31
9,632,687 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,269,047 GBP2024-12-31
1,221,771 GBP2023-12-31
Other Debtors
Current
292,511 GBP2024-12-31
Prepayments/Accrued Income
Current
506,791 GBP2024-12-31
467,448 GBP2023-12-31
Bank Borrowings
Current
483,230 GBP2024-12-31
4,926,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,886,663 GBP2024-12-31
5,916,431 GBP2023-12-31
Amounts owed to group undertakings
Current
6,065,160 GBP2024-12-31
6,280,448 GBP2023-12-31
Taxation/Social Security Payable
Current
937,664 GBP2024-12-31
926,767 GBP2023-12-31
Other Creditors
Current
4,946,057 GBP2024-12-31
9,150,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,128,820 GBP2024-12-31
1,296,450 GBP2023-12-31
Creditors
Current
20,447,594 GBP2024-12-31
28,497,220 GBP2023-12-31
Bank Borrowings
Non-current
4,357,497 GBP2024-12-31
Current, Amounts falling due within one year
483,230 GBP2024-12-31
Non-current, Between one and two years
483,230 GBP2024-12-31
Between two and five year, Non-current
3,874,267 GBP2024-12-31
Total Borrowings
4,840,727 GBP2024-12-31
4,926,184 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,658,190 shares2024-12-31
22,658,190 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
876,326 shares2024-12-31
876,326 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,142 GBP2024-12-31
27,540 GBP2023-12-31
Between one and five year
74,131 GBP2024-12-31
30,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,273 GBP2024-12-31
58,354 GBP2023-12-31