25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Administrative Expenses
-6,624,401 GBP2024-04-01 ~ 2025-03-31
-5,281,375 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-69,045 GBP2024-04-01 ~ 2025-03-31
1,198,310 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-69,045 GBP2024-04-01 ~ 2025-03-31
1,198,310 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,006 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
5,295,852 GBP2025-03-31
5,229,253 GBP2024-03-31
Fixed Assets - Investments
394,399 GBP2025-03-31
394,399 GBP2024-03-31
Fixed Assets
5,697,257 GBP2025-03-31
5,623,652 GBP2024-03-31
Debtors
13,864,313 GBP2025-03-31
11,684,179 GBP2024-03-31
Cash at bank and in hand
486,240 GBP2025-03-31
858,315 GBP2024-03-31
Current Assets
15,546,493 GBP2025-03-31
13,256,101 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,456,443 GBP2025-03-31
-4,455,665 GBP2024-03-31
Net Current Assets/Liabilities
8,090,050 GBP2025-03-31
8,800,436 GBP2024-03-31
Total Assets Less Current Liabilities
13,787,307 GBP2025-03-31
14,424,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,240,574 GBP2025-03-31
-1,945,594 GBP2024-03-31
Net Assets/Liabilities
11,433,681 GBP2025-03-31
11,502,726 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,962,654 GBP2025-03-31
2,284,824 GBP2024-03-31
2,606,994 GBP2023-03-31
Retained earnings (accumulated losses)
9,421,027 GBP2025-03-31
9,167,902 GBP2024-03-31
7,647,422 GBP2023-03-31
Equity
11,433,681 GBP2025-03-31
11,502,726 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-69,045 GBP2024-04-01 ~ 2025-03-31
1,198,310 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
5,575,936 GBP2024-04-01 ~ 2025-03-31
3,998,758 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,383 GBP2024-04-01 ~ 2025-03-31
72,484 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,272,112 GBP2024-04-01 ~ 2025-03-31
4,475,498 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
340,750 GBP2024-04-01 ~ 2025-03-31
223,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
695,358 GBP2024-04-01 ~ 2025-03-31
432,553 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,245 GBP2024-04-01 ~ 2025-03-31
-117,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
85,246 GBP2024-04-01 ~ 2025-03-31
1,101,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,960 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
17,961 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
954 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,955 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
954 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
955 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,006 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
7,006 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,260,099 GBP2025-03-31
1,260,099 GBP2024-03-31
Plant and equipment
5,305,304 GBP2025-03-31
4,572,416 GBP2024-03-31
Furniture and fittings
312,899 GBP2025-03-31
280,241 GBP2024-03-31
Motor vehicles
377,725 GBP2025-03-31
450,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,664,830 GBP2025-03-31
6,972,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-199,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,575 GBP2025-03-31
81,435 GBP2024-03-31
Plant and equipment
1,832,743 GBP2025-03-31
1,299,358 GBP2024-03-31
Furniture and fittings
228,097 GBP2025-03-31
183,016 GBP2024-03-31
Motor vehicles
200,563 GBP2025-03-31
179,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,978 GBP2025-03-31
1,742,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,472,561 GBP2025-03-31
3,273,058 GBP2024-03-31
Furniture and fittings
84,802 GBP2025-03-31
97,225 GBP2024-03-31
Motor vehicles
177,162 GBP2025-03-31
271,503 GBP2024-03-31
Land and buildings
1,178,664 GBP2024-03-31
Amounts invested in assets
Non-current
394,399 GBP2025-03-31
394,399 GBP2024-03-31
Finished Goods/Goods for Resale
749,720 GBP2025-03-31
522,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,078,811 GBP2025-03-31
2,686,981 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
728,134 GBP2025-03-31
385,185 GBP2024-03-31
Other Debtors
Current
2,927,212 GBP2025-03-31
2,810,863 GBP2024-03-31
Prepayments/Accrued Income
Current
364,131 GBP2025-03-31
332,414 GBP2024-03-31
Other Debtors
Non-current
5,766,025 GBP2025-03-31
5,468,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
950,649 GBP2025-03-31
198,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
476,680 GBP2025-03-31
458,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,754,527 GBP2025-03-31
1,916,752 GBP2024-03-31
Amounts owed to group undertakings
Current
397,436 GBP2025-03-31
182,906 GBP2024-03-31
Corporation Tax Payable
Current
112,557 GBP2025-03-31
96,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,358 GBP2025-03-31
86,443 GBP2024-03-31
Other Creditors
Current
2,490,663 GBP2025-03-31
1,414,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
136,573 GBP2025-03-31
100,829 GBP2024-03-31
Creditors
Current
7,456,443 GBP2025-03-31
4,455,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
724,925 GBP2025-03-31
960,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
515,649 GBP2025-03-31
984,978 GBP2024-03-31
Creditors
Non-current
1,240,574 GBP2025-03-31
1,945,594 GBP2024-03-31
Bank Borrowings
1,675,574 GBP2025-03-31
1,159,337 GBP2024-03-31
Total Borrowings
Current
950,649 GBP2025-03-31
198,721 GBP2024-03-31
Non-current
724,925 GBP2025-03-31
960,616 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
476,680 GBP2025-03-31
458,663 GBP2024-03-31
Minimum gross finance lease payments owing
992,329 GBP2025-03-31
1,443,641 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,596 GBP2025-03-31
176,800 GBP2024-03-31
Between two and five year
1,130,350 GBP2025-03-31
678,000 GBP2024-03-31
More than five year
1,991,979 GBP2025-03-31
2,079,868 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,546,925 GBP2025-03-31
2,934,668 GBP2024-03-31