24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,293 GBP2025-05-31
1,725 GBP2024-05-31
Total Inventories
8,184 GBP2025-05-31
9,120 GBP2024-05-31
Debtors
20,169 GBP2025-05-31
15,552 GBP2024-05-31
Cash at bank and in hand
22,536 GBP2025-05-31
36,780 GBP2024-05-31
Current Assets
50,889 GBP2025-05-31
61,452 GBP2024-05-31
Net Current Assets/Liabilities
24,716 GBP2025-05-31
40,371 GBP2024-05-31
Total Assets Less Current Liabilities
26,009 GBP2025-05-31
42,096 GBP2024-05-31
Net Assets/Liabilities
25,763 GBP2025-05-31
41,768 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
62,162 GBP2025-05-31
62,162 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,162 GBP2025-05-31
62,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,622 GBP2025-05-31
15,622 GBP2024-05-31
Motor vehicles
4,299 GBP2025-05-31
4,299 GBP2024-05-31
Furniture and fittings
5,819 GBP2025-05-31
5,819 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,740 GBP2025-05-31
25,740 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,476 GBP2025-05-31
15,427 GBP2024-05-31
Motor vehicles
3,396 GBP2025-05-31
3,095 GBP2024-05-31
Furniture and fittings
5,575 GBP2025-05-31
5,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,447 GBP2025-05-31
24,015 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
301 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
82 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-05-31
195 GBP2024-05-31
Motor vehicles
903 GBP2025-05-31
1,204 GBP2024-05-31
Furniture and fittings
244 GBP2025-05-31
326 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,634 GBP2025-05-31
13,132 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,535 GBP2025-05-31
2,420 GBP2024-05-31
Debtors
Amounts falling due within one year
20,169 GBP2025-05-31
15,552 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,136 GBP2025-05-31
1,638 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,133 GBP2025-05-31
8,634 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,446 GBP2025-05-31
7,288 GBP2024-05-31
Other Creditors
Amounts falling due within one year
418 GBP2025-05-31
709 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
789 GBP2025-05-31
339 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,251 GBP2025-05-31
2,473 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31