24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
3,457 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment
283,892 GBP2024-03-31
260,150 GBP2023-03-31
Fixed Assets
287,349 GBP2024-03-31
261,190 GBP2023-03-31
Total Inventories
203,718 GBP2024-03-31
197,737 GBP2023-03-31
Debtors
264,631 GBP2024-03-31
297,195 GBP2023-03-31
Cash at bank and in hand
636,303 GBP2024-03-31
605,339 GBP2023-03-31
Current Assets
1,104,652 GBP2024-03-31
1,100,271 GBP2023-03-31
Creditors
Current
296,345 GBP2024-03-31
369,596 GBP2023-03-31
Net Current Assets/Liabilities
808,307 GBP2024-03-31
730,675 GBP2023-03-31
Total Assets Less Current Liabilities
1,095,656 GBP2024-03-31
991,865 GBP2023-03-31
Net Assets/Liabilities
1,089,557 GBP2024-03-31
991,865 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
27,278 GBP2024-03-31
27,927 GBP2023-03-31
Retained earnings (accumulated losses)
1,061,279 GBP2024-03-31
962,938 GBP2023-03-31
Equity
1,089,557 GBP2024-03-31
991,865 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,750 GBP2024-03-31
8,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,293 GBP2024-03-31
7,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,457 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Improvements to leasehold property
7,074 GBP2024-03-31
6,699 GBP2023-03-31
Plant and equipment
43,046 GBP2024-03-31
39,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,000 GBP2024-03-31
42,000 GBP2023-03-31
Improvements to leasehold property
5,950 GBP2024-03-31
5,716 GBP2023-03-31
Plant and equipment
39,733 GBP2024-03-31
38,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
252,000 GBP2024-03-31
Improvements to leasehold property
1,124 GBP2024-03-31
983 GBP2023-03-31
Plant and equipment
3,313 GBP2024-03-31
497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,288 GBP2024-03-31
13,890 GBP2023-03-31
Motor vehicles
41,578 GBP2024-03-31
37,383 GBP2023-03-31
Computers
18,172 GBP2024-03-31
18,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,158 GBP2024-03-31
415,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,704 GBP2024-03-31
13,555 GBP2023-03-31
Motor vehicles
14,707 GBP2024-03-31
37,383 GBP2023-03-31
Computers
18,172 GBP2024-03-31
17,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,266 GBP2024-03-31
155,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,124 GBP2023-04-01 ~ 2024-03-31
Computers
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
584 GBP2024-03-31
335 GBP2023-03-31
Motor vehicles
26,871 GBP2024-03-31
Computers
335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,860 GBP2024-03-31
Current, Amounts falling due within one year
287,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,771 GBP2024-03-31
Current, Amounts falling due within one year
9,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
264,631 GBP2024-03-31
Current, Amounts falling due within one year
297,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,417 GBP2024-03-31
264,316 GBP2023-03-31
Amounts owed to group undertakings
Current
25,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,362 GBP2024-03-31
70,846 GBP2023-03-31
Other Creditors
Current
9,566 GBP2024-03-31
9,254 GBP2023-03-31