24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Cost of Sales
-12,637,086 GBP2023-10-01 ~ 2024-09-30
-13,741,752 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,867,110 GBP2023-10-01 ~ 2024-09-30
-1,660,610 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
144,417 GBP2023-10-01 ~ 2024-09-30
62,657 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,042 GBP2023-10-01 ~ 2024-09-30
4,042 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
213,631 GBP2023-10-01 ~ 2024-09-30
1,090,063 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
151,493 GBP2023-10-01 ~ 2024-09-30
824,463 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
151,493 GBP2023-10-01 ~ 2024-09-30
824,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,314,827 GBP2024-09-30
2,411,038 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
2,364,827 GBP2024-09-30
2,461,038 GBP2023-09-30
Debtors
2,915,240 GBP2024-09-30
3,115,101 GBP2023-09-30
Cash at bank and in hand
5,383,239 GBP2024-09-30
5,524,541 GBP2023-09-30
Current Assets
10,355,423 GBP2024-09-30
11,038,024 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,088,452 GBP2024-09-30
Net Current Assets/Liabilities
7,266,971 GBP2024-09-30
7,178,824 GBP2023-09-30
Total Assets Less Current Liabilities
9,631,798 GBP2024-09-30
9,639,862 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-194,345 GBP2024-09-30
Net Assets/Liabilities
8,972,049 GBP2024-09-30
8,951,532 GBP2023-09-30
Equity
Called up share capital
138,275 GBP2024-09-30
138,275 GBP2023-09-30
138,275 GBP2022-09-30
Share premium
156,804 GBP2024-09-30
156,804 GBP2023-09-30
156,804 GBP2022-09-30
Retained earnings (accumulated losses)
8,676,970 GBP2024-09-30
8,656,453 GBP2023-09-30
7,977,343 GBP2022-09-30
Equity
8,972,049 GBP2024-09-30
8,951,532 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
151,493 GBP2023-10-01 ~ 2024-09-30
824,463 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-145,353 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-130,976 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
5,500 GBP2023-10-01 ~ 2024-09-30
5,400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Wages/Salaries
1,863,308 GBP2023-10-01 ~ 2024-09-30
1,811,249 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,686 GBP2023-10-01 ~ 2024-09-30
305,001 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,222,162 GBP2023-10-01 ~ 2024-09-30
2,278,589 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
128,430 GBP2023-10-01 ~ 2024-09-30
142,240 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,090 GBP2023-10-01 ~ 2024-09-30
26,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,485,520 GBP2024-09-30
3,396,044 GBP2023-09-30
Motor vehicles
379,978 GBP2024-09-30
392,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,178,260 GBP2024-09-30
5,034,593 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,113 GBP2024-09-30
1,999,706 GBP2023-09-30
Motor vehicles
208,481 GBP2024-09-30
175,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,863,433 GBP2024-09-30
2,623,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,118 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
143,407 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,342,407 GBP2024-09-30
1,396,338 GBP2023-09-30
Motor vehicles
171,497 GBP2024-09-30
217,850 GBP2023-09-30
Other Investments Other Than Loans
Non-current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,809,589 GBP2024-09-30
3,018,910 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,842 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Prepayments/Accrued Income
Current
63,309 GBP2024-09-30
53,691 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,884,740 GBP2024-09-30
Amounts falling due within one year, Current
3,078,601 GBP2023-09-30
Other Debtors
Non-current
30,500 GBP2024-09-30
36,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,757,177 GBP2024-09-30
3,404,482 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
75,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
207,968 GBP2024-09-30
179,000 GBP2023-09-30
Other Creditors
Current
3,710 GBP2024-09-30
7,397 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
119,597 GBP2024-09-30
193,137 GBP2023-09-30
Creditors
Current
3,088,452 GBP2024-09-30
3,859,200 GBP2023-09-30
Other Remaining Borrowings
Non-current
127,927 GBP2024-09-30
122,568 GBP2023-09-30
Creditors
Non-current
194,345 GBP2024-09-30
194,836 GBP2023-09-30
Total Borrowings
Non-current
127,927 GBP2024-09-30
122,568 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,619 shares2024-09-30
110,619 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
27,654 shares2024-09-30
27,654 shares2023-09-30
Equity
Called up share capital
138,275 GBP2024-09-30
138,275 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Between two and five year
400,000 GBP2024-09-30
400,000 GBP2023-09-30
More than five year
45,833 GBP2024-09-30
145,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,833 GBP2024-09-30
645,833 GBP2023-09-30