24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Turnover/Revenue
45,637,774 GBP2023-04-01 ~ 2024-03-31
52,091,110 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
36,082,240 GBP2023-04-01 ~ 2024-03-31
39,997,954 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,555,534 GBP2023-04-01 ~ 2024-03-31
12,093,156 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,275,223 GBP2023-04-01 ~ 2024-03-31
6,321,514 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,284,399 GBP2023-04-01 ~ 2024-03-31
5,797,661 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,065 GBP2023-04-01 ~ 2024-03-31
9,218 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
321,356 GBP2023-04-01 ~ 2024-03-31
129,303 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,013,108 GBP2023-04-01 ~ 2024-03-31
5,677,576 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
388,174 GBP2023-04-01 ~ 2024-03-31
775,241 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,624,934 GBP2023-04-01 ~ 2024-03-31
4,902,335 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,624,934 GBP2023-04-01 ~ 2024-03-31
6,757,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,087,250 GBP2024-03-31
8,360,383 GBP2023-03-31
Total Inventories
5,969,557 GBP2024-03-31
5,866,739 GBP2023-03-31
Debtors
28,499,481 GBP2024-03-31
26,887,717 GBP2023-03-31
Cash at bank and in hand
760,044 GBP2024-03-31
432,584 GBP2023-03-31
Current Assets
35,229,082 GBP2024-03-31
33,187,040 GBP2023-03-31
Creditors
Current
13,736,966 GBP2024-03-31
12,997,329 GBP2023-03-31
Net Current Assets/Liabilities
21,492,116 GBP2024-03-31
20,189,711 GBP2023-03-31
Total Assets Less Current Liabilities
29,579,366 GBP2024-03-31
28,550,094 GBP2023-03-31
Net Assets/Liabilities
26,735,563 GBP2024-03-31
25,110,629 GBP2023-03-31
Equity
Called up share capital
6,650 GBP2024-03-31
6,650 GBP2023-03-31
6,300 GBP2022-03-31
Share premium
183,050 GBP2024-03-31
183,050 GBP2023-03-31
Revaluation reserve
1,855,000 GBP2024-03-31
1,855,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,690,863 GBP2024-03-31
23,065,929 GBP2023-03-31
18,403,594 GBP2022-03-31
Equity
26,735,563 GBP2024-03-31
25,110,629 GBP2023-03-31
18,409,894 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
350 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
183,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,624,934 GBP2023-04-01 ~ 2024-03-31
4,902,335 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,650,576 GBP2024-03-31
-4,573,648 GBP2023-03-31
Wages/Salaries
5,987,088 GBP2023-04-01 ~ 2024-03-31
5,114,699 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
612,175 GBP2023-04-01 ~ 2024-03-31
545,744 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,560 GBP2023-04-01 ~ 2024-03-31
117,732 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,820,823 GBP2023-04-01 ~ 2024-03-31
5,778,175 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1462022-04-01 ~ 2023-03-31
Director Remuneration
444,817 GBP2023-04-01 ~ 2024-03-31
213,716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
993,276 GBP2023-04-01 ~ 2024-03-31
893,370 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,950 GBP2023-04-01 ~ 2024-03-31
10,950 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
450,000 GBP2023-04-01 ~ 2024-03-31
775,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
503,277 GBP2023-04-01 ~ 2024-03-31
1,078,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,214,856 GBP2024-03-31
5,136,815 GBP2023-03-31
Plant and equipment
7,557,933 GBP2024-03-31
7,255,662 GBP2023-03-31
Furniture and fittings
293,430 GBP2024-03-31
254,510 GBP2023-03-31
Motor vehicles
1,150,817 GBP2024-03-31
914,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,217,036 GBP2024-03-31
13,561,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,360 GBP2024-03-31
95,769 GBP2023-03-31
Plant and equipment
5,290,910 GBP2024-03-31
4,588,875 GBP2023-03-31
Furniture and fittings
208,451 GBP2024-03-31
149,720 GBP2023-03-31
Motor vehicles
500,065 GBP2024-03-31
367,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,129,786 GBP2024-03-31
5,201,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
710,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
192,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,084,496 GBP2024-03-31
5,041,046 GBP2023-03-31
Plant and equipment
2,267,023 GBP2024-03-31
2,666,787 GBP2023-03-31
Furniture and fittings
84,979 GBP2024-03-31
104,790 GBP2023-03-31
Motor vehicles
650,752 GBP2024-03-31
547,760 GBP2023-03-31
Merchandise
5,969,557 GBP2024-03-31
5,866,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,721,560 GBP2024-03-31
11,189,133 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,115,084 GBP2024-03-31
15,145,480 GBP2023-03-31
Other Debtors
Current
6,972 GBP2024-03-31
18,304 GBP2023-03-31
Prepayments/Accrued Income
Current
655,865 GBP2024-03-31
534,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,499,481 GBP2024-03-31
26,887,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,776,526 GBP2024-03-31
4,695,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
738,739 GBP2024-03-31
774,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,157,229 GBP2024-03-31
5,472,508 GBP2023-03-31
Corporation Tax Payable
Current
86,763 GBP2024-03-31
275,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,154 GBP2024-03-31
237,446 GBP2023-03-31
Other Creditors
Current
20,852 GBP2024-03-31
96,782 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,617,925 GBP2024-03-31
853,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,094,368 GBP2024-03-31
1,205,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
524,435 GBP2024-03-31
944,603 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,950 GBP2024-03-31
121,856 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,776,526 GBP2024-03-31
4,695,504 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
130,756 GBP2024-03-31
126,505 GBP2023-03-31
Between two and five year, Non-current
424,650 GBP2024-03-31
Non-current, Between two and five year
397,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
524,435 GBP2024-03-31
944,603 GBP2023-03-31
hire purchase agreements
1,263,174 GBP2024-03-31
1,719,344 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,227 GBP2024-03-31
85,450 GBP2023-03-31
Between one and five year
114,426 GBP2024-03-31
75,542 GBP2023-03-31
All periods
258,653 GBP2024-03-31
160,992 GBP2023-03-31
Bank Overdrafts
Secured
2,650,576 GBP2024-03-31
4,573,648 GBP2023-03-31
Bank Borrowings
Secured
1,220,318 GBP2024-03-31
1,327,630 GBP2023-03-31
Total Borrowings
Secured
5,134,068 GBP2024-03-31
7,620,622 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,225,000 GBP2024-03-31
1,285,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,225,000 GBP2024-03-31
1,285,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,624,934 GBP2023-04-01 ~ 2024-03-31