24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
22,011 GBP2025-06-30
24,968 GBP2024-06-30
Fixed Assets
22,011 GBP2025-06-30
24,968 GBP2024-06-30
Total Inventories
835,178 GBP2025-06-30
862,771 GBP2024-06-30
Debtors
3,193,741 GBP2025-06-30
2,641,477 GBP2024-06-30
Cash at bank and in hand
725 GBP2025-06-30
350 GBP2024-06-30
Current Assets
4,029,644 GBP2025-06-30
3,504,598 GBP2024-06-30
Creditors
-2,370,154 GBP2025-06-30
-1,808,683 GBP2024-06-30
Net Current Assets/Liabilities
1,659,490 GBP2025-06-30
1,695,915 GBP2024-06-30
Total Assets Less Current Liabilities
1,681,501 GBP2025-06-30
1,720,883 GBP2024-06-30
Creditors
Non-current
-45,834 GBP2024-06-30
Net Assets/Liabilities
1,675,998 GBP2025-06-30
1,675,049 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,675,898 GBP2025-06-30
1,674,949 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
37,531 GBP2025-06-30
124,425 GBP2024-06-30
Development expenditure
954 GBP2025-06-30
954 GBP2024-06-30
Intangible Assets - Gross Cost
38,485 GBP2025-06-30
125,379 GBP2024-06-30
Intangible assets - Disposals
-91,625 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
477 GBP2025-06-30
286 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,474 GBP2025-06-30
100,411 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
191 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,688 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-91,625 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
21,534 GBP2025-06-30
24,300 GBP2024-06-30
Development expenditure
477 GBP2025-06-30
668 GBP2024-06-30
Other types of inventories not specified separately
835,178 GBP2025-06-30
862,771 GBP2024-06-30
Trade Creditors/Trade Payables
Current
473,498 GBP2025-06-30
414,842 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
272,618 GBP2025-06-30
201,768 GBP2024-06-30
Amounts owed to group undertakings
Current
1,565,010 GBP2025-06-30
1,145,974 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,727 GBP2025-06-30
39,089 GBP2024-06-30
Creditors
Current
2,370,154 GBP2025-06-30
1,808,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,123 GBP2025-06-30
272,123 GBP2024-06-30
Between one and five year
521,569 GBP2025-06-30
793,693 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
793,692 GBP2025-06-30
1,065,816 GBP2024-06-30