24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-8,409,576 GBP2023-04-01 ~ 2024-03-31
-8,329,595 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,281,375 GBP2023-04-01 ~ 2024-03-31
-4,794,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,198,310 GBP2023-04-01 ~ 2024-03-31
2,282,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
175,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,198,310 GBP2023-04-01 ~ 2024-03-31
2,457,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,229,253 GBP2024-03-31
5,170,760 GBP2023-03-31
Fixed Assets - Investments
394,399 GBP2024-03-31
394,399 GBP2023-03-31
Fixed Assets
5,623,652 GBP2024-03-31
5,565,159 GBP2023-03-31
Debtors
11,684,179 GBP2024-03-31
10,773,001 GBP2023-03-31
Cash at bank and in hand
858,315 GBP2024-03-31
628,703 GBP2023-03-31
Current Assets
13,256,101 GBP2024-03-31
12,086,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,455,665 GBP2024-03-31
-5,017,890 GBP2023-03-31
Net Current Assets/Liabilities
8,800,436 GBP2024-03-31
7,069,032 GBP2023-03-31
Total Assets Less Current Liabilities
14,424,088 GBP2024-03-31
12,634,191 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,945,594 GBP2024-03-31
-1,236,489 GBP2023-03-31
Net Assets/Liabilities
11,502,726 GBP2024-03-31
10,304,416 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Revaluation reserve
2,284,824 GBP2024-03-31
2,606,994 GBP2023-03-31
2,754,164 GBP2022-03-31
Retained earnings (accumulated losses)
9,167,902 GBP2024-03-31
7,647,422 GBP2023-03-31
5,042,973 GBP2022-03-31
Equity
11,502,726 GBP2024-03-31
10,304,416 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,198,310 GBP2023-04-01 ~ 2024-03-31
2,282,279 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
13,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Wages/Salaries
3,998,758 GBP2023-04-01 ~ 2024-03-31
3,782,434 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,484 GBP2023-04-01 ~ 2024-03-31
76,233 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,475,498 GBP2023-04-01 ~ 2024-03-31
4,270,508 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
223,000 GBP2023-04-01 ~ 2024-03-31
235,871 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
432,553 GBP2023-04-01 ~ 2024-03-31
497,949 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-117,518 GBP2023-04-01 ~ 2024-03-31
22,158 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,101,325 GBP2023-04-01 ~ 2024-03-31
2,304,437 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,260,099 GBP2024-03-31
1,260,099 GBP2023-03-31
Plant and equipment
4,572,416 GBP2024-03-31
4,420,868 GBP2023-03-31
Furniture and fittings
280,241 GBP2024-03-31
297,948 GBP2023-03-31
Motor vehicles
450,648 GBP2024-03-31
357,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,972,207 GBP2024-03-31
6,395,471 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-65,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,435 GBP2024-03-31
55,295 GBP2023-03-31
Plant and equipment
1,299,358 GBP2024-03-31
846,648 GBP2023-03-31
Furniture and fittings
183,016 GBP2024-03-31
196,366 GBP2023-03-31
Motor vehicles
179,145 GBP2024-03-31
126,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,954 GBP2024-03-31
1,224,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
452,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-61,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,178,664 GBP2024-03-31
1,204,804 GBP2023-03-31
Plant and equipment
3,273,058 GBP2024-03-31
3,574,220 GBP2023-03-31
Furniture and fittings
97,225 GBP2024-03-31
101,582 GBP2023-03-31
Motor vehicles
271,503 GBP2024-03-31
231,351 GBP2023-03-31
Amounts invested in assets
Non-current
394,399 GBP2024-03-31
394,399 GBP2023-03-31
Finished Goods/Goods for Resale
522,750 GBP2024-03-31
429,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,686,981 GBP2024-03-31
2,359,682 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
385,185 GBP2024-03-31
520,558 GBP2023-03-31
Other Debtors
Current
2,810,863 GBP2024-03-31
2,462,080 GBP2023-03-31
Prepayments/Accrued Income
Current
332,414 GBP2024-03-31
268,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,215,443 GBP2024-03-31
5,611,204 GBP2023-03-31
Other Debtors
Non-current
5,468,736 GBP2024-03-31
5,161,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,721 GBP2024-03-31
97,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
458,663 GBP2024-03-31
379,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,916,752 GBP2024-03-31
1,961,298 GBP2023-03-31
Amounts owed to group undertakings
Current
182,906 GBP2024-03-31
245,689 GBP2023-03-31
Corporation Tax Payable
Current
96,822 GBP2024-03-31
250,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,443 GBP2024-03-31
91,689 GBP2023-03-31
Other Creditors
Current
1,414,529 GBP2024-03-31
1,622,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,829 GBP2024-03-31
369,255 GBP2023-03-31
Creditors
Current
4,455,665 GBP2024-03-31
5,017,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
960,616 GBP2024-03-31
248,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
984,978 GBP2024-03-31
987,865 GBP2023-03-31
Creditors
Non-current
1,945,594 GBP2024-03-31
1,236,489 GBP2023-03-31
Bank Borrowings
1,159,337 GBP2024-03-31
345,811 GBP2023-03-31
Total Borrowings
Current
198,721 GBP2024-03-31
97,187 GBP2023-03-31
Non-current
960,616 GBP2024-03-31
248,624 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
458,663 GBP2024-03-31
379,985 GBP2023-03-31
Minimum gross finance lease payments owing
1,443,641 GBP2024-03-31
1,367,850 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,800 GBP2024-03-31
316,928 GBP2023-03-31
Between two and five year
678,000 GBP2024-03-31
684,227 GBP2023-03-31
More than five year
2,079,868 GBP2024-03-31
2,257,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,934,668 GBP2024-03-31
3,259,030 GBP2023-03-31