24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
113,842 GBP2022-06-30
197,042 GBP2021-06-30
Total Inventories
278,933 GBP2022-06-30
208,647 GBP2021-06-30
Debtors
613,453 GBP2022-06-30
697,344 GBP2021-06-30
Cash at bank and in hand
13,499 GBP2022-06-30
6,986 GBP2021-06-30
Current Assets
905,885 GBP2022-06-30
912,977 GBP2021-06-30
Net Current Assets/Liabilities
-780,520 GBP2022-06-30
-307,700 GBP2021-06-30
Total Assets Less Current Liabilities
-666,678 GBP2022-06-30
-110,658 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-529,449 GBP2021-06-30
Net Assets/Liabilities
-1,185,178 GBP2022-06-30
-640,107 GBP2021-06-30
Equity
Called up share capital
20,000 GBP2022-06-30
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Share premium
3,900 GBP2022-06-30
3,900 GBP2021-06-30
3,900 GBP2020-06-30
Revaluation reserve
118,682 GBP2022-06-30
118,682 GBP2021-06-30
118,682 GBP2020-06-30
Retained earnings (accumulated losses)
-1,327,760 GBP2022-06-30
-782,689 GBP2021-06-30
-578,806 GBP2020-06-30
Equity
-1,185,178 GBP2022-06-30
-640,107 GBP2021-06-30
-436,224 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-545,071 GBP2021-07-01 ~ 2022-06-30
-203,883 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-545,071 GBP2021-07-01 ~ 2022-06-30
-203,883 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
432021-07-01 ~ 2022-06-30
462020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,428 GBP2022-06-30
18,263 GBP2021-06-30
Plant and equipment
959,446 GBP2022-06-30
1,192,451 GBP2021-06-30
Furniture and fittings
116,888 GBP2022-06-30
116,888 GBP2021-06-30
Computers
217,975 GBP2022-06-30
211,983 GBP2021-06-30
Motor vehicles
12,540 GBP2022-06-30
12,540 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,338,277 GBP2022-06-30
1,552,125 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,906 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-240,906 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,615 GBP2022-06-30
13,460 GBP2021-06-30
Plant and equipment
879,518 GBP2022-06-30
1,024,475 GBP2021-06-30
Furniture and fittings
116,160 GBP2022-06-30
115,641 GBP2021-06-30
Computers
200,610 GBP2022-06-30
192,110 GBP2021-06-30
Motor vehicles
12,532 GBP2022-06-30
9,397 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,435 GBP2022-06-30
1,355,083 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,155 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
68,140 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
519 GBP2021-07-01 ~ 2022-06-30
Computers
8,500 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,135 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,449 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213,097 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,097 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,813 GBP2022-06-30
4,803 GBP2021-06-30
Plant and equipment
79,928 GBP2022-06-30
167,976 GBP2021-06-30
Furniture and fittings
728 GBP2022-06-30
1,247 GBP2021-06-30
Computers
17,365 GBP2022-06-30
19,873 GBP2021-06-30
Motor vehicles
8 GBP2022-06-30
3,143 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
460,522 GBP2022-06-30
556,499 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
88,696 GBP2022-06-30
88,320 GBP2021-06-30
Other Debtors
Amounts falling due within one year
64,235 GBP2022-06-30
52,525 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
613,453 GBP2022-06-30
697,344 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
335,205 GBP2022-06-30
344,207 GBP2021-06-30
Trade Creditors/Trade Payables
Current
272,033 GBP2022-06-30
346,560 GBP2021-06-30
Other Taxation & Social Security Payable
Current
717,146 GBP2022-06-30
252,103 GBP2021-06-30
Other Creditors
Current
362,021 GBP2022-06-30
277,807 GBP2021-06-30
Creditors
Current
1,686,405 GBP2022-06-30
1,220,677 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
43,456 GBP2022-06-30
37,841 GBP2021-06-30
Other Creditors
Non-current
475,044 GBP2022-06-30
491,608 GBP2021-06-30
Creditors
Non-current
518,500 GBP2022-06-30
529,449 GBP2021-06-30