24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,267,608 GBP2024-06-30
1,397,587 GBP2023-06-30
Total Inventories
543,791 GBP2024-06-30
449,377 GBP2023-06-30
Debtors
806,632 GBP2024-06-30
851,867 GBP2023-06-30
Cash at bank and in hand
2,015,827 GBP2024-06-30
2,324,755 GBP2023-06-30
Current Assets
3,366,250 GBP2024-06-30
3,625,999 GBP2023-06-30
Net Current Assets/Liabilities
1,477,368 GBP2024-06-30
1,007,325 GBP2023-06-30
Total Assets Less Current Liabilities
2,744,976 GBP2024-06-30
2,404,912 GBP2023-06-30
Creditors
Amounts falling due after one year
-297,528 GBP2024-06-30
-245,306 GBP2023-06-30
Net Assets/Liabilities
2,235,892 GBP2024-06-30
1,918,828 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,205,892 GBP2024-06-30
1,888,828 GBP2023-06-30
Equity
2,235,892 GBP2024-06-30
1,918,828 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,294 GBP2024-06-30
141,294 GBP2023-06-30
Plant and equipment
3,695,547 GBP2024-06-30
3,622,667 GBP2023-06-30
Vehicles
426,884 GBP2024-06-30
369,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,263,725 GBP2024-06-30
4,133,699 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,225 GBP2023-07-01 ~ 2024-06-30
Vehicles
-18,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-237,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,221 GBP2024-06-30
47,831 GBP2023-06-30
Plant and equipment
2,580,070 GBP2024-06-30
2,362,717 GBP2023-06-30
Vehicles
362,826 GBP2024-06-30
325,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,996,117 GBP2024-06-30
2,736,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,390 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
392,016 GBP2023-07-01 ~ 2024-06-30
Vehicles
55,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,663 GBP2023-07-01 ~ 2024-06-30
Vehicles
-18,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
88,073 GBP2024-06-30
93,463 GBP2023-06-30
Plant and equipment
1,115,477 GBP2024-06-30
1,259,950 GBP2023-06-30
Vehicles
64,058 GBP2024-06-30
44,174 GBP2023-06-30
Trade Debtors/Trade Receivables
647,609 GBP2024-06-30
703,754 GBP2023-06-30
Other Debtors
159,023 GBP2024-06-30
148,113 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
174,874 GBP2024-06-30
214,769 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
296,511 GBP2024-06-30
353,452 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
142,135 GBP2024-06-30
107,287 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,440 GBP2024-06-30
126,361 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,118,922 GBP2024-06-30
1,816,805 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
297,528 GBP2024-06-30
245,306 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,347,604 GBP2024-06-30
443,962 GBP2023-06-30