24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,772 GBP2024-03-31
62,112 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
Fixed Assets
111,772 GBP2024-03-31
62,112 GBP2023-03-31
Total Inventories
2,807,136 GBP2024-03-31
2,779,389 GBP2023-03-31
Debtors
497,444 GBP2024-03-31
1,337,089 GBP2023-03-31
Cash at bank and in hand
3,213,838 GBP2024-03-31
3,035,807 GBP2023-03-31
Current Assets
6,518,418 GBP2024-03-31
7,152,285 GBP2023-03-31
Net Current Assets/Liabilities
5,107,175 GBP2024-03-31
4,916,531 GBP2023-03-31
Total Assets Less Current Liabilities
5,218,947 GBP2024-03-31
4,978,643 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
5,202,280 GBP2024-03-31
4,951,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,202,180 GBP2024-03-31
4,951,876 GBP2023-03-31
Equity
5,202,280 GBP2024-03-31
4,951,976 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,922 GBP2024-03-31
219,122 GBP2023-03-31
Motor vehicles
74,708 GBP2024-03-31
74,708 GBP2023-03-31
Computers
39,013 GBP2024-03-31
46,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,643 GBP2024-03-31
340,521 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,878 GBP2024-03-31
188,407 GBP2023-03-31
Motor vehicles
59,216 GBP2024-03-31
54,048 GBP2023-03-31
Computers
29,777 GBP2024-03-31
35,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,871 GBP2024-03-31
278,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,168 GBP2023-04-01 ~ 2024-03-31
Computers
2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,044 GBP2024-03-31
30,715 GBP2023-03-31
Motor vehicles
15,492 GBP2024-03-31
20,660 GBP2023-03-31
Computers
9,236 GBP2024-03-31
10,737 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
25,000 GBP2024-03-31
Non-current
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
320,196 GBP2024-03-31
1,283,275 GBP2023-03-31
Other Debtors
177,248 GBP2024-03-31
53,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,813 GBP2024-03-31
332,870 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,530 GBP2024-03-31
178,747 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,586 GBP2024-03-31
381,983 GBP2023-03-31
Other Creditors
Amounts falling due within one year
566,314 GBP2024-03-31
832,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31