24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
94,612 GBP2024-03-31
189,208 GBP2023-03-31
Property, Plant & Equipment
4,784,431 GBP2024-03-31
4,845,550 GBP2023-03-31
Fixed Assets - Investments
250,752 GBP2024-03-31
250,752 GBP2023-03-31
Fixed Assets
5,129,795 GBP2024-03-31
5,285,510 GBP2023-03-31
Total Inventories
1,927,916 GBP2024-03-31
2,057,443 GBP2023-03-31
Debtors
2,832,795 GBP2024-03-31
3,780,035 GBP2023-03-31
Cash at bank and in hand
106,493 GBP2024-03-31
440,973 GBP2023-03-31
Current Assets
4,867,204 GBP2024-03-31
6,278,451 GBP2023-03-31
Creditors
Current
3,949,712 GBP2024-03-31
5,259,597 GBP2023-03-31
Net Current Assets/Liabilities
917,492 GBP2024-03-31
1,018,854 GBP2023-03-31
Total Assets Less Current Liabilities
6,047,287 GBP2024-03-31
6,304,364 GBP2023-03-31
Creditors
Non-current
2,783,003 GBP2024-03-31
3,125,175 GBP2023-03-31
Net Assets/Liabilities
3,264,284 GBP2024-03-31
3,179,189 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,453,068 GBP2024-03-31
1,467,973 GBP2023-03-31
1,460,725 GBP2022-03-31
Equity
3,264,284 GBP2024-03-31
3,179,189 GBP2023-03-31
3,171,941 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,905 GBP2023-04-01 ~ 2024-03-31
7,248 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
85,095 GBP2023-04-01 ~ 2024-03-31
7,248 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
473,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
378,388 GBP2024-03-31
283,792 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,596 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
94,612 GBP2024-03-31
189,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Plant and equipment
14,148,868 GBP2024-03-31
14,056,376 GBP2023-03-31
Motor vehicles
126,421 GBP2024-03-31
247,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,975,289 GBP2024-03-31
17,904,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,121,136 GBP2024-03-31
12,820,589 GBP2023-03-31
Motor vehicles
69,722 GBP2024-03-31
238,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,190,858 GBP2024-03-31
13,058,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-186,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,700,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Plant and equipment
1,027,732 GBP2024-03-31
1,235,787 GBP2023-03-31
Motor vehicles
56,699 GBP2024-03-31
9,763 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
250,752 GBP2023-03-31
Investments in Group Undertakings
250,752 GBP2024-03-31
250,752 GBP2023-03-31
Raw Materials
612,433 GBP2024-03-31
924,933 GBP2023-03-31
Value of work in progress
731,089 GBP2024-03-31
620,205 GBP2023-03-31
Finished Goods
584,394 GBP2024-03-31
512,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,627,610 GBP2024-03-31
2,426,739 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
339,899 GBP2024-03-31
403,909 GBP2023-03-31
Other Debtors
Current
752,217 GBP2024-03-31
780,298 GBP2023-03-31
Prepayments/Accrued Income
Current
113,069 GBP2024-03-31
169,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,832,795 GBP2024-03-31
3,780,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
354,250 GBP2024-03-31
354,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,774 GBP2024-03-31
15,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,832,597 GBP2024-03-31
2,229,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,641 GBP2024-03-31
90,747 GBP2023-03-31
Other Creditors
Current
87,043 GBP2024-03-31
151,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,471 GBP2024-03-31
120,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,762,813 GBP2024-03-31
2,117,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,759 GBP2024-03-31
13,681 GBP2023-03-31
Other Creditors
Non-current
994,431 GBP2024-03-31
994,431 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
354,250 GBP2024-03-31
354,250 GBP2023-03-31
Non-current, Between one and two years
354,250 GBP2024-03-31
354,250 GBP2023-03-31
Non-current, Between two and five year
693,563 GBP2024-03-31
827,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,759 GBP2024-03-31
13,681 GBP2023-03-31
hire purchase agreements
40,533 GBP2024-03-31
29,212 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,250 GBP2024-03-31
143,500 GBP2023-03-31
Between one and five year
186,667 GBP2024-03-31
201,250 GBP2023-03-31
More than five year
116,667 GBP2023-03-31
All periods
317,917 GBP2024-03-31
461,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31