24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,390,838 GBP2025-06-30
1,267,608 GBP2024-06-30
Total Inventories
700,491 GBP2025-06-30
543,791 GBP2024-06-30
Debtors
1,307,643 GBP2025-06-30
806,632 GBP2024-06-30
Cash at bank and in hand
1,142,043 GBP2025-06-30
2,015,827 GBP2024-06-30
Current Assets
3,150,177 GBP2025-06-30
3,366,250 GBP2024-06-30
Net Current Assets/Liabilities
912,914 GBP2025-06-30
1,477,368 GBP2024-06-30
Total Assets Less Current Liabilities
2,303,752 GBP2025-06-30
2,744,976 GBP2024-06-30
Creditors
Amounts falling due after one year
-152,052 GBP2025-06-30
-297,528 GBP2024-06-30
Net Assets/Liabilities
1,900,302 GBP2025-06-30
2,235,892 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,870,302 GBP2025-06-30
2,205,892 GBP2024-06-30
Equity
1,900,302 GBP2025-06-30
2,235,892 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,566 GBP2025-06-30
141,294 GBP2024-06-30
Plant and equipment
2,847,103 GBP2025-06-30
3,695,547 GBP2024-06-30
Vehicles
426,884 GBP2025-06-30
426,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,590,553 GBP2025-06-30
4,263,725 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-141,294 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,252,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,393,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,397 GBP2025-06-30
53,221 GBP2024-06-30
Plant and equipment
1,802,891 GBP2025-06-30
2,580,070 GBP2024-06-30
Vehicles
384,427 GBP2025-06-30
362,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,715 GBP2025-06-30
2,996,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,092 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
397,439 GBP2024-07-01 ~ 2025-06-30
Vehicles
21,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-55,916 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,174,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,230,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
304,169 GBP2025-06-30
88,073 GBP2024-06-30
Plant and equipment
1,044,212 GBP2025-06-30
1,115,477 GBP2024-06-30
Vehicles
42,457 GBP2025-06-30
64,058 GBP2024-06-30
Trade Debtors/Trade Receivables
559,538 GBP2025-06-30
647,609 GBP2024-06-30
Other Debtors
748,105 GBP2025-06-30
159,023 GBP2024-06-30
Debtors
Amounts falling due after one year
471,245 GBP2025-06-30
471,245 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
144,838 GBP2025-06-30
174,874 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,631 GBP2025-06-30
296,511 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
142,135 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,494 GBP2025-06-30
156,440 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,677,300 GBP2025-06-30
1,118,922 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,052 GBP2025-06-30
297,528 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,743,294 GBP2025-06-30
9,347,604 GBP2024-06-30