24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
113,590 GBP2024-05-31
Total Inventories
176,653 GBP2024-05-31
Debtors
19,777 GBP2025-05-31
436,506 GBP2024-05-31
Cash at bank and in hand
108,467 GBP2024-05-31
Current Assets
19,777 GBP2025-05-31
721,626 GBP2024-05-31
Creditors
Amounts falling due within one year
99,216 GBP2024-05-31
Net Current Assets/Liabilities
19,777 GBP2025-05-31
622,410 GBP2024-05-31
Total Assets Less Current Liabilities
19,777 GBP2025-05-31
736,000 GBP2024-05-31
Net Assets/Liabilities
19,777 GBP2025-05-31
713,149 GBP2024-05-31
Equity
Called up share capital
4,001 GBP2025-05-31
3,935 GBP2024-05-31
Capital redemption reserve
5,263 GBP2025-05-31
5,263 GBP2024-05-31
Retained earnings (accumulated losses)
10,513 GBP2025-05-31
703,951 GBP2024-05-31
Equity
19,777 GBP2025-05-31
713,149 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,598 GBP2024-05-31
Furniture and fittings
55,309 GBP2024-05-31
Motor vehicles
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
997,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845,511 GBP2024-05-31
Furniture and fittings
34,006 GBP2024-05-31
Motor vehicles
4,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,951 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,582 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
89,087 GBP2024-05-31
Furniture and fittings
21,303 GBP2024-05-31
Motor vehicles
3,200 GBP2024-05-31
Trade Debtors/Trade Receivables
154,337 GBP2024-05-31
Prepayments/Accrued Income
26,353 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,406 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,133 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,554 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,123 GBP2024-05-31