24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,746,245 GBP2023-06-30
1,455,605 GBP2022-06-30
Debtors
243,180 GBP2023-06-30
311,554 GBP2022-06-30
Cash at bank and in hand
909,439 GBP2023-06-30
1,335,078 GBP2022-06-30
Current Assets
1,163,508 GBP2023-06-30
1,656,492 GBP2022-06-30
Creditors
Current
-401,842 GBP2023-06-30
-453,408 GBP2022-06-30
Net Current Assets/Liabilities
761,666 GBP2023-06-30
1,203,084 GBP2022-06-30
Total Assets Less Current Liabilities
2,507,911 GBP2023-06-30
2,658,689 GBP2022-06-30
Creditors
Non-current
-51,863 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
2,328,033 GBP2023-06-30
2,518,464 GBP2022-06-30
Equity
Called up share capital
3,625 GBP2023-06-30
3,625 GBP2022-06-30
Capital redemption reserve
1,375 GBP2023-06-30
1,375 GBP2022-06-30
Retained earnings (accumulated losses)
2,323,033 GBP2023-06-30
2,513,464 GBP2022-06-30
Equity
2,328,033 GBP2023-06-30
2,518,464 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,210 GBP2022-07-01 ~ 2023-06-30
107,836 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,210 GBP2022-07-01 ~ 2023-06-30
137,716 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,613 GBP2023-06-30
9,613 GBP2022-06-30
Improvements to leasehold property
697,556 GBP2023-06-30
712,856 GBP2022-06-30
Plant and equipment
3,627,527 GBP2023-06-30
2,990,291 GBP2022-06-30
Furniture and fittings
80,454 GBP2023-06-30
77,924 GBP2022-06-30
Computers
95,464 GBP2023-06-30
83,430 GBP2022-06-30
Motor vehicles
112,098 GBP2023-06-30
99,715 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,622,712 GBP2023-06-30
3,973,829 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,508 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-51,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-70,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,585 GBP2023-06-30
641 GBP2022-06-30
Improvements to leasehold property
128,585 GBP2023-06-30
455 GBP2022-06-30
Plant and equipment
2,579,192 GBP2023-06-30
2,352,910 GBP2022-06-30
Furniture and fittings
58,893 GBP2023-06-30
52,150 GBP2022-06-30
Computers
74,384 GBP2023-06-30
66,704 GBP2022-06-30
Motor vehicles
33,828 GBP2023-06-30
45,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876,467 GBP2023-06-30
2,518,224 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
944 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
128,130 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
229,001 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,743 GBP2022-07-01 ~ 2023-06-30
Computers
7,680 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,719 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-29,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,028 GBP2023-06-30
8,972 GBP2022-06-30
Improvements to leasehold property
568,971 GBP2023-06-30
712,401 GBP2022-06-30
Plant and equipment
1,048,335 GBP2023-06-30
637,381 GBP2022-06-30
Furniture and fittings
21,561 GBP2023-06-30
25,774 GBP2022-06-30
Computers
21,080 GBP2023-06-30
16,726 GBP2022-06-30
Motor vehicles
78,270 GBP2023-06-30
54,351 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
191,804 GBP2023-06-30
263,333 GBP2022-06-30
Prepayments/Accrued Income
Current
51,376 GBP2023-06-30
48,221 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
243,180 GBP2023-06-30
311,554 GBP2022-06-30
Trade Creditors/Trade Payables
Current
101,770 GBP2023-06-30
113,473 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
29,880 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,124 GBP2023-06-30
118,548 GBP2022-06-30
Other Creditors
Current
119,798 GBP2023-06-30
88,605 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
110,615 GBP2023-06-30
75,600 GBP2022-06-30
Other Creditors
Non-current
51,863 GBP2023-06-30
0 GBP2022-06-30