24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,408 GBP2025-03-31
2,061 GBP2024-03-31
Fixed Assets - Investments
670,001 GBP2025-03-31
670,001 GBP2024-03-31
Investment Property
2,746,583 GBP2025-03-31
2,452,619 GBP2024-03-31
Fixed Assets
3,453,992 GBP2025-03-31
3,124,681 GBP2024-03-31
Debtors
4,101,034 GBP2025-03-31
4,628,813 GBP2024-03-31
Current assets - Investments
3,647,210 GBP2025-03-31
3,571,439 GBP2024-03-31
Cash at bank and in hand
706,714 GBP2025-03-31
351,533 GBP2024-03-31
Current Assets
8,454,958 GBP2025-03-31
8,551,785 GBP2024-03-31
Creditors
Current
87,305 GBP2025-03-31
15,934 GBP2024-03-31
Net Current Assets/Liabilities
8,367,653 GBP2025-03-31
8,535,851 GBP2024-03-31
Total Assets Less Current Liabilities
11,821,645 GBP2025-03-31
11,660,532 GBP2024-03-31
Net Assets/Liabilities
11,363,249 GBP2025-03-31
11,157,197 GBP2024-03-31
Equity
Called up share capital
17,865 GBP2025-03-31
17,865 GBP2024-03-31
17,865 GBP2023-03-31
Revaluation reserve
480,000 GBP2025-03-31
480,000 GBP2024-03-31
518,400 GBP2023-03-31
Capital redemption reserve
13,365 GBP2025-03-31
13,365 GBP2024-03-31
13,365 GBP2023-03-31
Retained earnings (accumulated losses)
9,680,593 GBP2025-03-31
9,370,183 GBP2024-03-31
8,241,037 GBP2023-03-31
Equity
11,363,249 GBP2025-03-31
11,157,197 GBP2024-03-31
10,028,051 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,410 GBP2024-04-01 ~ 2025-03-31
1,129,146 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
206,052 GBP2024-04-01 ~ 2025-03-31
1,129,146 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,190 GBP2025-03-31
12,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,052 GBP2025-03-31
12,190 GBP2024-03-31
Improvements to leasehold property
35,862 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,644 GBP2025-03-31
10,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,644 GBP2025-03-31
10,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,862 GBP2025-03-31
Furniture and fittings
1,546 GBP2025-03-31
2,061 GBP2024-03-31
Investment Property - Fair Value Model
2,746,583 GBP2025-03-31
2,452,619 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-380,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
3,458,124 GBP2025-03-31
4,603,813 GBP2024-03-31
Other Debtors
Current
640,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,101,034 GBP2025-03-31
Amounts falling due within one year, Current
4,628,813 GBP2024-03-31
Corporation Tax Payable
Current
72,324 GBP2025-03-31
Other Creditors
Current
9,500 GBP2025-03-31
8,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
458,396 GBP2025-03-31
503,335 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,250 shares2025-03-31
Class 2 ordinary share
615 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,052 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
206,052 GBP2024-04-01 ~ 2025-03-31