24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,606,533 GBP2024-01-01 ~ 2024-12-31
15,976,590 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,707,141 GBP2024-01-01 ~ 2024-12-31
13,331,508 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,899,392 GBP2024-01-01 ~ 2024-12-31
2,645,082 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,802,611 GBP2024-01-01 ~ 2024-12-31
1,868,193 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,477,907 GBP2024-01-01 ~ 2024-12-31
1,141,136 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
180,102 GBP2024-01-01 ~ 2024-12-31
100,018 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
519 GBP2024-01-01 ~ 2024-12-31
1,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,657,490 GBP2024-01-01 ~ 2024-12-31
1,239,498 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
435,033 GBP2024-01-01 ~ 2024-12-31
232,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,222,457 GBP2024-01-01 ~ 2024-12-31
1,006,828 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,222,457 GBP2024-01-01 ~ 2024-12-31
1,006,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,511,308 GBP2024-12-31
2,536,971 GBP2023-12-31
Debtors
4,429,834 GBP2024-12-31
5,165,129 GBP2023-12-31
Current assets - Investments
5,061,055 GBP2024-12-31
4,072,810 GBP2023-12-31
Cash at bank and in hand
5,412,018 GBP2024-12-31
3,547,663 GBP2023-12-31
Current Assets
14,902,907 GBP2024-12-31
12,785,602 GBP2023-12-31
Creditors
Current
7,812,941 GBP2024-12-31
6,938,475 GBP2023-12-31
Net Current Assets/Liabilities
7,089,966 GBP2024-12-31
5,847,127 GBP2023-12-31
Total Assets Less Current Liabilities
9,601,274 GBP2024-12-31
8,384,098 GBP2023-12-31
Net Assets/Liabilities
9,006,701 GBP2024-12-31
7,784,244 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
8,994,201 GBP2024-12-31
7,771,744 GBP2023-12-31
6,764,916 GBP2022-12-31
Equity
9,006,701 GBP2024-12-31
7,784,244 GBP2023-12-31
6,777,416 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,222,457 GBP2024-01-01 ~ 2024-12-31
1,006,828 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,190,728 GBP2024-01-01 ~ 2024-12-31
2,435,221 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
8,160 GBP2024-01-01 ~ 2024-12-31
8,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
184,522 GBP2024-01-01 ~ 2024-12-31
149,411 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
440,314 GBP2024-01-01 ~ 2024-12-31
194,673 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
414,373 GBP2024-01-01 ~ 2024-12-31
309,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528,475 GBP2024-12-31
2,503,007 GBP2023-12-31
Plant and equipment
1,036,734 GBP2024-12-31
1,062,266 GBP2023-12-31
Furniture and fittings
162,844 GBP2024-12-31
159,111 GBP2023-12-31
Motor vehicles
428,726 GBP2024-12-31
365,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,156,779 GBP2024-12-31
4,089,552 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-145,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,299 GBP2024-12-31
749,942 GBP2023-12-31
Plant and equipment
570,515 GBP2024-12-31
588,857 GBP2023-12-31
Furniture and fittings
92,135 GBP2024-12-31
72,968 GBP2023-12-31
Motor vehicles
182,522 GBP2024-12-31
140,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,471 GBP2024-12-31
1,552,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,728,176 GBP2024-12-31
1,753,065 GBP2023-12-31
Plant and equipment
466,219 GBP2024-12-31
473,409 GBP2023-12-31
Furniture and fittings
70,709 GBP2024-12-31
86,143 GBP2023-12-31
Motor vehicles
246,204 GBP2024-12-31
224,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,815,499 GBP2024-12-31
3,167,824 GBP2023-12-31
Other Debtors
Current
49,454 GBP2024-12-31
22,930 GBP2023-12-31
Prepayments/Accrued Income
Current
295,501 GBP2024-12-31
268,427 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,429,834 GBP2024-12-31
5,165,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,795,077 GBP2024-12-31
1,580,239 GBP2023-12-31
Corporation Tax Payable
Current
422,909 GBP2024-12-31
194,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,305 GBP2024-12-31
61,996 GBP2023-12-31
Other Creditors
Current
4,653,528 GBP2024-12-31
4,430,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,543 GBP2024-12-31
251,707 GBP2023-12-31
Accrued Liabilities
Current
204,786 GBP2024-12-31
56,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,712 GBP2024-12-31
165,247 GBP2023-12-31
Between one and five year
57,772 GBP2024-12-31
6,754 GBP2023-12-31
All periods
256,484 GBP2024-12-31
172,001 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
594,573 GBP2024-12-31
599,854 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
594,573 GBP2024-12-31
599,854 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,222,457 GBP2024-01-01 ~ 2024-12-31