24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Turnover/Revenue
39,661,234 GBP2024-04-01 ~ 2025-03-31
45,637,774 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
31,529,109 GBP2024-04-01 ~ 2025-03-31
36,082,240 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,132,125 GBP2024-04-01 ~ 2025-03-31
9,555,534 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,066,882 GBP2024-04-01 ~ 2025-03-31
7,275,223 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
137,493 GBP2024-04-01 ~ 2025-03-31
2,284,399 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,365 GBP2024-04-01 ~ 2025-03-31
50,065 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
429,118 GBP2024-04-01 ~ 2025-03-31
321,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-266,260 GBP2024-04-01 ~ 2025-03-31
2,013,108 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,355 GBP2024-04-01 ~ 2025-03-31
388,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-194,905 GBP2024-04-01 ~ 2025-03-31
1,624,934 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-194,905 GBP2024-04-01 ~ 2025-03-31
1,624,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,933,105 GBP2025-03-31
8,087,250 GBP2024-03-31
Total Inventories
6,447,428 GBP2025-03-31
5,969,557 GBP2024-03-31
Debtors
28,462,811 GBP2025-03-31
28,499,481 GBP2024-03-31
Cash at bank and in hand
1,600,207 GBP2025-03-31
760,044 GBP2024-03-31
Current Assets
36,510,446 GBP2025-03-31
35,229,082 GBP2024-03-31
Creditors
Current
15,048,630 GBP2025-03-31
13,736,966 GBP2024-03-31
Net Current Assets/Liabilities
21,461,816 GBP2025-03-31
21,492,116 GBP2024-03-31
Total Assets Less Current Liabilities
29,394,921 GBP2025-03-31
29,579,366 GBP2024-03-31
Net Assets/Liabilities
26,540,658 GBP2025-03-31
26,735,563 GBP2024-03-31
Equity
Called up share capital
6,650 GBP2025-03-31
6,650 GBP2024-03-31
6,650 GBP2023-03-31
Share premium
183,050 GBP2025-03-31
183,050 GBP2024-03-31
183,050 GBP2023-03-31
Revaluation reserve
1,855,000 GBP2025-03-31
1,855,000 GBP2024-03-31
1,855,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,495,958 GBP2025-03-31
24,690,863 GBP2024-03-31
23,065,929 GBP2023-03-31
Equity
26,540,658 GBP2025-03-31
26,735,563 GBP2024-03-31
25,110,629 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-194,905 GBP2024-04-01 ~ 2025-03-31
1,624,934 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-5,544,174 GBP2025-03-31
-2,650,576 GBP2024-03-31
-4,573,648 GBP2023-03-31
Wages/Salaries
6,173,398 GBP2024-04-01 ~ 2025-03-31
5,987,088 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
626,016 GBP2024-04-01 ~ 2025-03-31
612,175 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,905 GBP2024-04-01 ~ 2025-03-31
221,560 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,939,319 GBP2024-04-01 ~ 2025-03-31
6,820,823 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1492023-04-01 ~ 2024-03-31
Director Remuneration
625,872 GBP2024-04-01 ~ 2025-03-31
644,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
995,589 GBP2024-04-01 ~ 2025-03-31
993,276 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,950 GBP2024-04-01 ~ 2025-03-31
10,950 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-22,000 GBP2024-04-01 ~ 2025-03-31
450,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-66,565 GBP2024-04-01 ~ 2025-03-31
503,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,301,867 GBP2025-03-31
5,214,856 GBP2024-03-31
Plant and equipment
8,123,753 GBP2025-03-31
7,557,933 GBP2024-03-31
Furniture and fittings
309,731 GBP2025-03-31
293,430 GBP2024-03-31
Motor vehicles
1,322,478 GBP2025-03-31
1,150,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,057,829 GBP2025-03-31
14,217,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,111 GBP2025-03-31
130,360 GBP2024-03-31
Plant and equipment
6,023,575 GBP2025-03-31
5,290,910 GBP2024-03-31
Furniture and fittings
253,765 GBP2025-03-31
208,451 GBP2024-03-31
Motor vehicles
690,273 GBP2025-03-31
500,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124,724 GBP2025-03-31
6,129,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,751 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
732,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,965 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
190,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,144,756 GBP2025-03-31
5,084,496 GBP2024-03-31
Plant and equipment
2,100,178 GBP2025-03-31
2,267,023 GBP2024-03-31
Furniture and fittings
55,966 GBP2025-03-31
84,979 GBP2024-03-31
Motor vehicles
632,205 GBP2025-03-31
650,752 GBP2024-03-31
Merchandise
6,447,428 GBP2025-03-31
5,969,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,765,722 GBP2025-03-31
10,721,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,952,167 GBP2025-03-31
17,115,084 GBP2024-03-31
Other Debtors
Current
70,427 GBP2025-03-31
6,972 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,000 GBP2025-03-31
Prepayments/Accrued Income
Current
652,495 GBP2025-03-31
655,865 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,462,811 GBP2025-03-31
Current, Amounts falling due within one year
28,499,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,674,930 GBP2025-03-31
2,776,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
320,894 GBP2025-03-31
738,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,916,472 GBP2025-03-31
8,157,229 GBP2024-03-31
Corporation Tax Payable
Current
86,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,825 GBP2025-03-31
211,154 GBP2024-03-31
Other Creditors
Current
82,249 GBP2025-03-31
20,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,446,165 GBP2025-03-31
1,617,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
953,278 GBP2025-03-31
1,094,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
715,985 GBP2025-03-31
524,435 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,950 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,776,526 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
439,103 GBP2025-03-31
Non-current, Between two and five year
424,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
524,435 GBP2024-03-31
hire purchase agreements
1,036,879 GBP2025-03-31
1,263,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,445 GBP2025-03-31
144,227 GBP2024-03-31
Between one and five year
172,233 GBP2025-03-31
114,426 GBP2024-03-31
All periods
305,678 GBP2025-03-31
258,653 GBP2024-03-31
Bank Overdrafts
Secured
5,544,174 GBP2025-03-31
2,650,576 GBP2024-03-31
Bank Borrowings
Secured
1,084,034 GBP2025-03-31
1,220,318 GBP2024-03-31
Total Borrowings
Secured
7,665,087 GBP2025-03-31
5,134,068 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,185,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,185,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-194,905 GBP2024-04-01 ~ 2025-03-31