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
Property, Plant & Equipment
130,095 GBP2025-03-31
147,743 GBP2024-03-31
Total Inventories
308,801 GBP2025-03-31
349,328 GBP2024-03-31
Debtors
97,980 GBP2025-03-31
176,236 GBP2024-03-31
Cash at bank and in hand
682,591 GBP2025-03-31
511,679 GBP2024-03-31
Current Assets
1,089,372 GBP2025-03-31
1,037,243 GBP2024-03-31
Creditors
Current
386,576 GBP2025-03-31
360,634 GBP2024-03-31
Net Current Assets/Liabilities
702,796 GBP2025-03-31
676,609 GBP2024-03-31
Total Assets Less Current Liabilities
832,891 GBP2025-03-31
824,352 GBP2024-03-31
Net Assets/Liabilities
803,503 GBP2025-03-31
824,352 GBP2024-03-31
Equity
Called up share capital
612,077 GBP2025-03-31
612,077 GBP2024-03-31
Retained earnings (accumulated losses)
191,426 GBP2025-03-31
212,275 GBP2024-03-31
Equity
803,503 GBP2025-03-31
824,352 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,206 GBP2025-03-31
159,171 GBP2024-03-31
Computers
8,552 GBP2025-03-31
32,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,758 GBP2025-03-31
191,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,965 GBP2024-04-01 ~ 2025-03-31
Computers
-24,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,241 GBP2025-03-31
18,269 GBP2024-03-31
Computers
3,422 GBP2025-03-31
25,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,663 GBP2025-03-31
44,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,621 GBP2024-04-01 ~ 2025-03-31
Computers
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,649 GBP2024-04-01 ~ 2025-03-31
Computers
-24,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,965 GBP2025-03-31
140,902 GBP2024-03-31
Computers
5,130 GBP2025-03-31
6,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,165 GBP2025-03-31
Current, Amounts falling due within one year
121,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,812 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
23,003 GBP2025-03-31
Current, Amounts falling due within one year
54,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,980 GBP2025-03-31
Current, Amounts falling due within one year
176,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,920 GBP2025-03-31
184,076 GBP2024-03-31
Amounts owed to group undertakings
Current
109,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,253 GBP2025-03-31
2,705 GBP2024-03-31
Other Creditors
Current
246,403 GBP2025-03-31
63,967 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,388 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,388 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
612,077 shares2025-03-31