24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
200,218 GBP2023-06-30
150,343 GBP2022-06-30
Debtors
219,064 GBP2023-06-30
177,776 GBP2022-06-30
Cash at bank and in hand
81,653 GBP2023-06-30
131,242 GBP2022-06-30
Current Assets
767,792 GBP2023-06-30
779,467 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-64,628 GBP2023-06-30
-117,777 GBP2022-06-30
Net Current Assets/Liabilities
703,164 GBP2023-06-30
661,690 GBP2022-06-30
Total Assets Less Current Liabilities
903,382 GBP2023-06-30
812,033 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-101,928 GBP2023-06-30
-5,085 GBP2022-06-30
Net Assets/Liabilities
758,016 GBP2023-06-30
785,015 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
757,815 GBP2023-06-30
784,814 GBP2022-06-30
813,520 GBP2021-06-30
Equity
758,016 GBP2023-06-30
785,015 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
33,001 GBP2022-07-01 ~ 2023-06-30
38,294 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
33,001 GBP2022-07-01 ~ 2023-06-30
38,294 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-60,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,950 GBP2023-06-30
62,950 GBP2022-06-30
Other
799,815 GBP2023-06-30
673,276 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
862,765 GBP2023-06-30
736,226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,154 GBP2023-06-30
24,102 GBP2022-06-30
Other
635,393 GBP2023-06-30
561,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,547 GBP2023-06-30
585,883 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,052 GBP2022-07-01 ~ 2023-06-30
Other
73,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
35,796 GBP2023-06-30
38,848 GBP2022-06-30
Other
164,422 GBP2023-06-30
111,495 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
189,580 GBP2023-06-30
145,484 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
3,913 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,484 GBP2023-06-30
28,379 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
219,064 GBP2023-06-30
177,776 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,548 GBP2023-06-30
60,068 GBP2022-06-30
Corporation Tax Payable
Current
244 GBP2023-06-30
20,415 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,331 GBP2023-06-30
28,681 GBP2022-06-30
Other Creditors
Current
47,505 GBP2023-06-30
8,613 GBP2022-06-30
Creditors
Current
64,628 GBP2023-06-30
117,777 GBP2022-06-30
Other Creditors
Non-current
101,928 GBP2023-06-30
5,085 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30