24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Turnover/Revenue
11,353,119 GBP2020-04-01 ~ 2021-03-31
19,282,295 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,946,634 GBP2020-04-01 ~ 2021-03-31
-17,744,164 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,406,485 GBP2020-04-01 ~ 2021-03-31
1,538,131 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,053,301 GBP2020-04-01 ~ 2021-03-31
-1,149,460 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
405,350 GBP2020-04-01 ~ 2021-03-31
443,671 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
272 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
36,903 GBP2020-04-01 ~ 2021-03-31
18,113 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
65,721 GBP2020-04-01 ~ 2021-03-31
104,183 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
65,721 GBP2020-04-01 ~ 2021-03-31
104,183 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,178,860 GBP2021-03-31
1,450,940 GBP2020-03-31
Total Inventories
5,001,402 GBP2021-03-31
4,171,570 GBP2020-03-31
Debtors
7,583,604 GBP2021-03-31
7,437,174 GBP2020-03-31
Cash at bank and in hand
201,248 GBP2021-03-31
104,104 GBP2020-03-31
Current Assets
12,786,254 GBP2021-03-31
11,712,848 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-10,170,061 GBP2021-03-31
-10,029,665 GBP2020-03-31
Net Current Assets/Liabilities
2,616,193 GBP2021-03-31
1,683,183 GBP2020-03-31
Total Assets Less Current Liabilities
4,795,053 GBP2021-03-31
3,134,123 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,753,075 GBP2021-03-31
-273,314 GBP2020-03-31
Net Assets/Liabilities
2,703,785 GBP2021-03-31
2,638,064 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,693,785 GBP2021-03-31
2,628,064 GBP2020-03-31
2,523,881 GBP2019-03-31
Equity
2,703,785 GBP2021-03-31
2,638,064 GBP2020-03-31
2,533,881 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,721 GBP2020-04-01 ~ 2021-03-31
104,183 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
22,000 GBP2020-04-01 ~ 2021-03-31
24,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,958 GBP2020-04-01 ~ 2021-03-31
88,569 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Wages/Salaries
915,393 GBP2020-04-01 ~ 2021-03-31
912,227 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
94,541 GBP2020-04-01 ~ 2021-03-31
95,922 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,732 GBP2020-04-01 ~ 2021-03-31
31,468 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,041,666 GBP2020-04-01 ~ 2021-03-31
1,039,617 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,448 GBP2020-04-01 ~ 2021-03-31
26,440 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177,587 GBP2021-03-31
2,303,135 GBP2020-03-31
Furniture and fittings
159,801 GBP2021-03-31
157,605 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,337,388 GBP2021-03-31
2,460,740 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,606 GBP2021-03-31
878,528 GBP2020-03-31
Furniture and fittings
137,922 GBP2021-03-31
131,272 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,528 GBP2021-03-31
1,009,800 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,078 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,650 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,728 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,156,981 GBP2021-03-31
1,424,607 GBP2020-03-31
Furniture and fittings
21,879 GBP2021-03-31
26,333 GBP2020-03-31
Finished Goods/Goods for Resale
5,001,402 GBP2021-03-31
4,171,570 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,229,545 GBP2021-03-31
5,040,159 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
144,266 GBP2021-03-31
111,025 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,643,773 GBP2021-03-31
1,359,379 GBP2020-03-31
Other Debtors
Current
662,191 GBP2021-03-31
678,800 GBP2020-03-31
Prepayments/Accrued Income
Current
903,829 GBP2021-03-31
247,811 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,583,604 GBP2021-03-31
7,437,174 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,655,407 GBP2021-03-31
6,474,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
165,189 GBP2021-03-31
276,507 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,070,490 GBP2021-03-31
3,180,952 GBP2020-03-31
Other Taxation & Social Security Payable
Current
221,228 GBP2021-03-31
53,737 GBP2020-03-31
Other Creditors
Current
910 GBP2021-03-31
1,689 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
56,837 GBP2021-03-31
42,780 GBP2020-03-31
Creditors
Current
10,170,061 GBP2021-03-31
10,029,665 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
653,333 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,099,742 GBP2021-03-31
273,314 GBP2020-03-31
Creditors
Non-current
1,753,075 GBP2021-03-31
273,314 GBP2020-03-31
Bank Borrowings
800,000 GBP2021-03-31
0 GBP2020-03-31
Total Borrowings
7,308,740 GBP2021-03-31
6,474,000 GBP2020-03-31
Current
6,655,407 GBP2021-03-31
6,474,000 GBP2020-03-31
Non-current
653,333 GBP2021-03-31
0 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,189 GBP2021-03-31
276,507 GBP2020-03-31
Minimum gross finance lease payments owing
1,264,931 GBP2021-03-31
549,821 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,354 GBP2021-03-31
188,354 GBP2020-03-31
Between two and five year
686,214 GBP2021-03-31
696,014 GBP2020-03-31
More than five year
0 GBP2021-03-31
171,554 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
867,568 GBP2021-03-31
1,055,922 GBP2020-03-31