24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Cost of Sales
-7,367,583 GBP2024-04-01 ~ 2025-03-31
-8,646,239 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-814,404 GBP2024-04-01 ~ 2025-03-31
-675,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
29,860 GBP2024-04-01 ~ 2025-03-31
41,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,414 GBP2024-04-01 ~ 2025-03-31
18,306 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,414 GBP2024-04-01 ~ 2025-03-31
18,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,003 GBP2025-03-31
42,007 GBP2024-03-31
Debtors
2,622,423 GBP2024-03-31
Cash at bank and in hand
816,021 GBP2025-03-31
455,252 GBP2024-03-31
Current Assets
6,527,934 GBP2025-03-31
4,728,551 GBP2024-03-31
Net Current Assets/Liabilities
630,415 GBP2025-03-31
586,997 GBP2024-03-31
Total Assets Less Current Liabilities
651,418 GBP2025-03-31
629,004 GBP2024-03-31
Equity
Called up share capital
12,002 GBP2025-03-31
12,002 GBP2024-03-31
12,002 GBP2023-03-31
Retained earnings (accumulated losses)
639,416 GBP2025-03-31
617,002 GBP2024-03-31
598,696 GBP2023-03-31
Equity
651,418 GBP2025-03-31
629,004 GBP2024-03-31
610,698 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,414 GBP2024-04-01 ~ 2025-03-31
18,306 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,277 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
219,445 GBP2024-04-01 ~ 2025-03-31
150,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
410,215 GBP2024-04-01 ~ 2025-03-31
328,906 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,193 GBP2024-04-01 ~ 2025-03-31
21,058 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
474,545 GBP2024-04-01 ~ 2025-03-31
386,805 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,729 GBP2024-04-01 ~ 2025-03-31
-13,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,525 GBP2024-03-31
Computers
6,993 GBP2024-03-31
Motor vehicles
84,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,525 GBP2025-03-31
6,525 GBP2024-03-31
Motor vehicles
63,012 GBP2025-03-31
42,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,531 GBP2025-03-31
55,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
21,004 GBP2025-03-31
42,008 GBP2024-03-31
Finished Goods/Goods for Resale
2,175,726 GBP2025-03-31
1,650,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,211,812 GBP2025-03-31
2,426,939 GBP2024-03-31
Other Debtors
Current
208,021 GBP2025-03-31
99,377 GBP2024-03-31
Prepayments/Accrued Income
Current
104,925 GBP2025-03-31
89,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
879,042 GBP2025-03-31
458,203 GBP2024-03-31
Corporation Tax Payable
Current
12,175 GBP2025-03-31
25,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,088 GBP2025-03-31
23,519 GBP2024-03-31
Other Creditors
Current
4,484,951 GBP2025-03-31
3,506,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,263 GBP2025-03-31
127,864 GBP2024-03-31
Creditors
Current
5,897,519 GBP2025-03-31
4,141,554 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,002 shares2025-03-31
12,002 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,700 GBP2025-03-31
11,700 GBP2024-03-31
Between two and five year
3,900 GBP2025-03-31
15,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,600 GBP2025-03-31
27,300 GBP2024-03-31