24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,014,556 GBP2024-03-31
974,806 GBP2023-03-31
Fixed Assets - Investments
835,003 GBP2024-03-31
605,003 GBP2023-03-31
Fixed Assets
1,849,559 GBP2024-03-31
1,579,809 GBP2023-03-31
Total Inventories
619,679 GBP2024-03-31
687,070 GBP2023-03-31
Debtors
3,176,760 GBP2024-03-31
4,882,050 GBP2023-03-31
Cash at bank and in hand
2,346,968 GBP2024-03-31
1,027,922 GBP2023-03-31
Current Assets
6,143,407 GBP2024-03-31
6,597,042 GBP2023-03-31
Net Current Assets/Liabilities
5,373,625 GBP2024-03-31
5,715,942 GBP2023-03-31
Total Assets Less Current Liabilities
7,223,184 GBP2024-03-31
7,295,751 GBP2023-03-31
Creditors
Non-current
-291,667 GBP2023-03-31
Net Assets/Liabilities
7,223,184 GBP2024-03-31
7,004,084 GBP2023-03-31
Equity
Called up share capital
6,003 GBP2024-03-31
6,003 GBP2023-03-31
Retained earnings (accumulated losses)
7,209,292 GBP2024-03-31
6,990,192 GBP2023-03-31
Equity
7,223,184 GBP2024-03-31
7,004,084 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,287 GBP2024-03-31
31,287 GBP2023-03-31
Intangible Assets - Gross Cost
31,287 GBP2024-03-31
31,287 GBP2023-03-31
Intangible assets - Disposals
-894,644 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,977 GBP2024-03-31
884,977 GBP2023-03-31
Land and buildings, Short leasehold
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
490,702 GBP2024-03-31
472,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,750 GBP2024-03-31
32,625 GBP2023-03-31
Plant and equipment
456,945 GBP2024-03-31
449,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
884,977 GBP2024-03-31
884,977 GBP2023-03-31
Land and buildings, Short leasehold
51,250 GBP2024-03-31
52,375 GBP2023-03-31
Plant and equipment
33,757 GBP2024-03-31
23,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,119 GBP2024-03-31
89,119 GBP2023-03-31
Motor vehicles
72,641 GBP2024-03-31
47,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,622,439 GBP2024-03-31
1,578,747 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,199 GBP2024-03-31
74,839 GBP2023-03-31
Motor vehicles
34,989 GBP2024-03-31
47,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,883 GBP2024-03-31
603,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,920 GBP2024-03-31
14,280 GBP2023-03-31
Motor vehicles
37,652 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
102 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
834,901 GBP2024-03-31
604,901 GBP2023-03-31
Additions to investments
230,000 GBP2024-03-31
Investments in Group Undertakings
102 GBP2024-03-31
102 GBP2023-03-31
Other Investments Other Than Loans
834,901 GBP2024-03-31
604,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,269,730 GBP2024-03-31
1,189,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,485 GBP2024-03-31
18,980 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,311,215 GBP2024-03-31
1,208,875 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
958,175 GBP2024-03-31
1,873,175 GBP2023-03-31
Debtors
Non-current
1,865,545 GBP2024-03-31
3,673,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,098 GBP2024-03-31
507,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,918 GBP2024-03-31
110,946 GBP2023-03-31
Other Creditors
Current
194,766 GBP2024-03-31
161,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,667 GBP2023-03-31