24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
24,968 GBP2024-06-30
21,323 GBP2023-06-30
Fixed Assets
24,968 GBP2024-06-30
21,323 GBP2023-06-30
Total Inventories
862,771 GBP2024-06-30
890,330 GBP2023-06-30
Debtors
2,641,477 GBP2024-06-30
2,856,613 GBP2023-06-30
Cash at bank and in hand
350 GBP2024-06-30
251 GBP2023-06-30
Current Assets
3,504,598 GBP2024-06-30
3,747,194 GBP2023-06-30
Creditors
-1,808,683 GBP2024-06-30
-2,002,365 GBP2023-06-30
Net Current Assets/Liabilities
1,695,915 GBP2024-06-30
1,744,829 GBP2023-06-30
Total Assets Less Current Liabilities
1,720,883 GBP2024-06-30
1,766,152 GBP2023-06-30
Creditors
Non-current
-45,834 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
1,675,049 GBP2024-06-30
1,666,152 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,674,949 GBP2024-06-30
1,666,052 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
124,425 GBP2024-06-30
165,782 GBP2023-06-30
Development expenditure
954 GBP2024-06-30
954 GBP2023-06-30
Intangible Assets - Gross Cost
125,379 GBP2024-06-30
166,736 GBP2023-06-30
Intangible assets - Disposals
-60,735 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
286 GBP2024-06-30
95 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,411 GBP2024-06-30
145,413 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
191 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,214 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-60,216 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
24,300 GBP2024-06-30
20,464 GBP2023-06-30
Development expenditure
668 GBP2024-06-30
859 GBP2023-06-30
Other types of inventories not specified separately
862,771 GBP2024-06-30
890,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
414,842 GBP2024-06-30
650,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
201,768 GBP2024-06-30
228,522 GBP2023-06-30
Amounts owed to group undertakings
Current
1,145,974 GBP2024-06-30
1,056,926 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,089 GBP2024-06-30
42,530 GBP2023-06-30
Creditors
Current
1,808,683 GBP2024-06-30
2,002,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,123 GBP2024-06-30
272,123 GBP2023-06-30
Between one and five year
793,693 GBP2024-06-30
1,065,816 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,065,816 GBP2024-06-30
1,337,939 GBP2023-06-30