24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,649,633 GBP2025-06-30
1,790,832 GBP2024-06-30
Debtors
375,660 GBP2025-06-30
401,535 GBP2024-06-30
Cash at bank and in hand
1,159,916 GBP2025-06-30
880,653 GBP2024-06-30
Current Assets
1,547,637 GBP2025-06-30
1,294,177 GBP2024-06-30
Net Current Assets/Liabilities
1,062,913 GBP2025-06-30
719,789 GBP2024-06-30
Total Assets Less Current Liabilities
2,712,546 GBP2025-06-30
2,510,621 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-110,319 GBP2025-06-30
-44,507 GBP2024-06-30
Net Assets/Liabilities
2,330,400 GBP2025-06-30
2,265,464 GBP2024-06-30
Equity
Called up share capital
3,625 GBP2025-06-30
3,625 GBP2024-06-30
Capital redemption reserve
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Retained earnings (accumulated losses)
2,325,400 GBP2025-06-30
2,260,464 GBP2024-06-30
Equity
2,330,400 GBP2025-06-30
2,265,464 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,177 GBP2024-07-01 ~ 2025-06-30
72,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,613 GBP2024-06-30
Improvements to leasehold property
840,367 GBP2025-06-30
840,367 GBP2024-06-30
Plant and equipment
4,083,585 GBP2025-06-30
3,936,285 GBP2024-06-30
Furniture and fittings
82,303 GBP2025-06-30
81,190 GBP2024-06-30
Computers
112,800 GBP2025-06-30
97,714 GBP2024-06-30
Motor vehicles
172,639 GBP2025-06-30
83,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,301,307 GBP2025-06-30
5,048,909 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-708 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,551 GBP2024-06-30
Improvements to leasehold property
315,018 GBP2025-06-30
226,482 GBP2024-06-30
Plant and equipment
3,130,583 GBP2025-06-30
2,851,112 GBP2024-06-30
Furniture and fittings
68,649 GBP2025-06-30
64,315 GBP2024-06-30
Computers
86,660 GBP2025-06-30
80,993 GBP2024-06-30
Motor vehicles
47,256 GBP2025-06-30
32,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,651,674 GBP2025-06-30
3,258,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
957 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
88,536 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
279,471 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,334 GBP2024-07-01 ~ 2025-06-30
Computers
6,125 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-458 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
525,349 GBP2025-06-30
613,885 GBP2024-06-30
Plant and equipment
953,002 GBP2025-06-30
1,085,173 GBP2024-06-30
Furniture and fittings
13,654 GBP2025-06-30
16,875 GBP2024-06-30
Computers
26,140 GBP2025-06-30
16,721 GBP2024-06-30
Motor vehicles
125,383 GBP2025-06-30
51,116 GBP2024-06-30
Land and buildings
7,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
302,873 GBP2025-06-30
346,404 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
58 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
12,566 GBP2025-06-30
835 GBP2024-06-30
Prepayments/Accrued Income
Current
60,163 GBP2025-06-30
54,296 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
375,660 GBP2025-06-30
401,535 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,520 GBP2025-06-30
7,356 GBP2024-06-30
Trade Creditors/Trade Payables
Current
119,663 GBP2025-06-30
171,625 GBP2024-06-30
Other Taxation & Social Security Payable
Current
107,738 GBP2025-06-30
87,937 GBP2024-06-30
Other Creditors
Current
149,645 GBP2025-06-30
207,780 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
90,158 GBP2025-06-30
99,690 GBP2024-06-30
Creditors
Current
484,724 GBP2025-06-30
574,388 GBP2024-06-30
Other Creditors
Non-current
110,319 GBP2025-06-30
44,507 GBP2024-06-30