24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
381,135 GBP2025-03-31
484,203 GBP2024-03-31
Total Inventories
138,604 GBP2025-03-31
147,428 GBP2024-03-31
Debtors
Current
1,588,262 GBP2025-03-31
1,202,011 GBP2024-03-31
Cash at bank and in hand
381,140 GBP2025-03-31
781,421 GBP2024-03-31
Current Assets
2,108,006 GBP2025-03-31
2,130,860 GBP2024-03-31
Net Current Assets/Liabilities
1,540,924 GBP2025-03-31
1,401,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,059 GBP2025-03-31
1,886,116 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,034 GBP2025-03-31
-17,352 GBP2024-03-31
Net Assets/Liabilities
1,840,402 GBP2025-03-31
1,763,996 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,840,302 GBP2025-03-31
1,763,896 GBP2024-03-31
Equity
1,840,402 GBP2025-03-31
1,763,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,797 GBP2025-03-31
814,563 GBP2024-03-31
Motor vehicles
132,378 GBP2025-03-31
132,378 GBP2024-03-31
Furniture and fittings
237,872 GBP2025-03-31
232,961 GBP2024-03-31
Office equipment
31,368 GBP2025-03-31
30,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,415 GBP2025-03-31
1,210,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
583,433 GBP2024-03-31
Motor vehicles
18,521 GBP2024-03-31
Furniture and fittings
98,166 GBP2024-03-31
Office equipment
26,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
726,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,485 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,600 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
149,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,304 GBP2025-03-31
Motor vehicles
63,485 GBP2025-03-31
Furniture and fittings
137,651 GBP2025-03-31
Office equipment
30,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,280 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
211,493 GBP2025-03-31
231,130 GBP2024-03-31
Motor vehicles
68,893 GBP2025-03-31
113,857 GBP2024-03-31
Furniture and fittings
100,221 GBP2025-03-31
134,795 GBP2024-03-31
Office equipment
528 GBP2025-03-31
4,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,232 GBP2025-03-31
632,752 GBP2024-03-31
Other Debtors
Current
955,517 GBP2025-03-31
440,849 GBP2024-03-31
Prepayments/Accrued Income
Current
83,513 GBP2025-03-31
128,410 GBP2024-03-31
Bank Borrowings
Current
10,202 GBP2025-03-31
10,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,906 GBP2025-03-31
400,990 GBP2024-03-31
Corporation Tax Payable
Current
57,970 GBP2025-03-31
111,743 GBP2024-03-31
Taxation/Social Security Payable
Current
122,840 GBP2025-03-31
129,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,116 GBP2025-03-31
10,133 GBP2024-03-31
Other Creditors
Current
17,784 GBP2025-03-31
13,723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,264 GBP2025-03-31
52,280 GBP2024-03-31
Creditors
Current
567,082 GBP2025-03-31
728,947 GBP2024-03-31
Bank Borrowings
Non-current
2,034 GBP2025-03-31
12,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,116 GBP2024-03-31
Creditors
Non-current
2,034 GBP2025-03-31
17,352 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,264 GBP2025-03-31
39,395 GBP2024-03-31
Between one and five year
6,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,264 GBP2025-03-31
45,659 GBP2024-03-31