24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
291,410 GBP2024-05-31
203,293 GBP2023-05-31
Total Inventories
822,727 GBP2024-05-31
1,706,252 GBP2023-05-31
Debtors
2,446,593 GBP2024-05-31
1,283,024 GBP2023-05-31
Cash at bank and in hand
25,119 GBP2024-05-31
124,146 GBP2023-05-31
Current Assets
3,294,439 GBP2024-05-31
3,113,422 GBP2023-05-31
Creditors
Current
2,238,223 GBP2024-05-31
1,940,032 GBP2023-05-31
Net Current Assets/Liabilities
1,056,216 GBP2024-05-31
1,173,390 GBP2023-05-31
Total Assets Less Current Liabilities
1,347,626 GBP2024-05-31
1,376,683 GBP2023-05-31
Net Assets/Liabilities
910,441 GBP2024-05-31
1,173,626 GBP2023-05-31
Equity
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
910,439 GBP2024-05-31
1,173,624 GBP2023-05-31
Equity
910,441 GBP2024-05-31
1,173,626 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254,128 GBP2024-05-31
1,215,834 GBP2023-05-31
Furniture and fittings
29,912 GBP2024-05-31
29,912 GBP2023-05-31
Motor vehicles
220,277 GBP2024-05-31
110,505 GBP2023-05-31
Computers
269,548 GBP2024-05-31
268,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,773,865 GBP2024-05-31
1,624,890 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,654 GBP2024-05-31
1,036,445 GBP2023-05-31
Furniture and fittings
29,381 GBP2024-05-31
29,202 GBP2023-05-31
Motor vehicles
135,382 GBP2024-05-31
107,084 GBP2023-05-31
Computers
254,038 GBP2024-05-31
248,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,455 GBP2024-05-31
1,421,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,209 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
179 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,298 GBP2023-06-01 ~ 2024-05-31
Computers
5,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
190,474 GBP2024-05-31
179,389 GBP2023-05-31
Furniture and fittings
531 GBP2024-05-31
710 GBP2023-05-31
Motor vehicles
84,895 GBP2024-05-31
3,421 GBP2023-05-31
Computers
15,510 GBP2024-05-31
19,773 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,487 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,462 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,969,475 GBP2024-05-31
Amounts falling due within one year, Current
1,111,605 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
780 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
476,338 GBP2024-05-31
Amounts falling due within one year, Current
171,419 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,446,593 GBP2024-05-31
Amounts falling due within one year, Current
1,283,024 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
851,095 GBP2024-05-31
278,634 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,526 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,231,783 GBP2024-05-31
1,404,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,365 GBP2024-05-31
191,328 GBP2023-05-31
Other Creditors
Current
63,454 GBP2024-05-31
65,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
305,390 GBP2024-05-31
152,234 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,942 GBP2024-05-31