24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,790,832 GBP2024-06-30
1,746,245 GBP2023-06-30
Debtors
401,535 GBP2024-06-30
243,180 GBP2023-06-30
Cash at bank and in hand
880,653 GBP2024-06-30
909,439 GBP2023-06-30
Current Assets
1,294,177 GBP2024-06-30
1,163,508 GBP2023-06-30
Creditors
Current
-574,388 GBP2024-06-30
-401,842 GBP2023-06-30
Net Current Assets/Liabilities
719,789 GBP2024-06-30
761,666 GBP2023-06-30
Total Assets Less Current Liabilities
2,510,621 GBP2024-06-30
2,507,911 GBP2023-06-30
Creditors
Non-current
-44,507 GBP2024-06-30
-51,863 GBP2023-06-30
Net Assets/Liabilities
2,265,464 GBP2024-06-30
2,328,033 GBP2023-06-30
Equity
Called up share capital
3,625 GBP2024-06-30
3,625 GBP2023-06-30
Capital redemption reserve
1,375 GBP2024-06-30
1,375 GBP2023-06-30
Retained earnings (accumulated losses)
2,260,464 GBP2024-06-30
2,323,033 GBP2023-06-30
Equity
2,265,464 GBP2024-06-30
2,328,033 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,635 GBP2023-07-01 ~ 2024-06-30
-12,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,613 GBP2023-06-30
Improvements to leasehold property
840,367 GBP2024-06-30
697,556 GBP2023-06-30
Plant and equipment
3,936,285 GBP2024-06-30
3,627,527 GBP2023-06-30
Furniture and fittings
81,190 GBP2024-06-30
80,454 GBP2023-06-30
Computers
97,714 GBP2024-06-30
95,464 GBP2023-06-30
Motor vehicles
83,740 GBP2024-06-30
112,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,048,909 GBP2024-06-30
4,622,712 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,585 GBP2023-06-30
Improvements to leasehold property
226,482 GBP2024-06-30
128,585 GBP2023-06-30
Plant and equipment
2,851,112 GBP2024-06-30
2,579,192 GBP2023-06-30
Furniture and fittings
64,315 GBP2024-06-30
58,893 GBP2023-06-30
Computers
80,993 GBP2024-06-30
74,384 GBP2023-06-30
Motor vehicles
32,624 GBP2024-06-30
33,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,077 GBP2024-06-30
2,876,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97,897 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
271,920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,422 GBP2023-07-01 ~ 2024-06-30
Computers
6,609 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
613,885 GBP2024-06-30
568,971 GBP2023-06-30
Plant and equipment
1,085,173 GBP2024-06-30
1,048,335 GBP2023-06-30
Furniture and fittings
16,875 GBP2024-06-30
21,561 GBP2023-06-30
Computers
16,721 GBP2024-06-30
21,080 GBP2023-06-30
Motor vehicles
51,116 GBP2024-06-30
78,270 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
346,404 GBP2024-06-30
191,804 GBP2023-06-30
Other Debtors
Current
835 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
54,296 GBP2024-06-30
51,376 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
401,535 GBP2024-06-30
Amounts falling due within one year, Current
243,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,625 GBP2024-06-30
101,770 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,937 GBP2024-06-30
64,124 GBP2023-06-30
Other Creditors
Current
207,780 GBP2024-06-30
119,798 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
99,690 GBP2024-06-30
110,615 GBP2023-06-30
Other Creditors
Non-current
44,507 GBP2024-06-30
51,863 GBP2023-06-30