24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
432024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,924,514 GBP2025-05-31
1,974,700 GBP2024-05-31
Fixed Assets
1,924,514 GBP2025-05-31
1,974,700 GBP2024-05-31
Total Inventories
532,835 GBP2025-05-31
556,217 GBP2024-05-31
Debtors
Current
782,582 GBP2025-05-31
1,002,040 GBP2024-05-31
Cash at bank and in hand
409,123 GBP2025-05-31
58,602 GBP2024-05-31
Current Assets
1,724,540 GBP2025-05-31
1,616,859 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,202,881 GBP2025-05-31
-1,681,300 GBP2024-05-31
Net Current Assets/Liabilities
521,659 GBP2025-05-31
-64,441 GBP2024-05-31
Total Assets Less Current Liabilities
2,446,173 GBP2025-05-31
1,910,259 GBP2024-05-31
Net Assets/Liabilities
1,777,310 GBP2025-05-31
1,910,259 GBP2024-05-31
Equity
Called up share capital
66,480 GBP2025-05-31
66,480 GBP2024-05-31
66,480 GBP2023-06-01
Share premium
3,199,066 GBP2025-05-31
3,199,066 GBP2024-05-31
3,199,066 GBP2023-06-01
Revaluation reserve
671,165 GBP2025-05-31
671,165 GBP2024-05-31
321,576 GBP2023-06-01
Other miscellaneous reserve
509 GBP2025-05-31
509 GBP2024-05-31
31,549 GBP2023-06-01
Retained earnings (accumulated losses)
-2,159,910 GBP2025-05-31
-2,026,961 GBP2024-05-31
-1,629,204 GBP2023-06-01
Equity
1,777,310 GBP2025-05-31
1,910,259 GBP2024-05-31
1,989,467 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-132,949 GBP2024-06-01 ~ 2025-05-31
-397,757 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-132,949 GBP2024-06-01 ~ 2025-05-31
-397,757 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-132,949 GBP2024-06-01 ~ 2025-05-31
-397,757 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-132,949 GBP2024-06-01 ~ 2025-05-31
217,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,640,000 GBP2025-05-31
1,640,000 GBP2024-05-31
Plant and equipment
2,342,712 GBP2025-05-31
2,325,445 GBP2024-05-31
Motor vehicles
35,711 GBP2025-05-31
35,711 GBP2024-05-31
Furniture and fittings
21,297 GBP2025-05-31
21,297 GBP2024-05-31
Office equipment
126,691 GBP2025-05-31
85,854 GBP2024-05-31
Other
5,815 GBP2025-05-31
5,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,172,226 GBP2025-05-31
4,114,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087,146 GBP2025-05-31
2,025,706 GBP2024-05-31
Motor vehicles
26,944 GBP2025-05-31
25,687 GBP2024-05-31
Furniture and fittings
15,686 GBP2025-05-31
14,283 GBP2024-05-31
Office equipment
79,321 GBP2025-05-31
67,931 GBP2024-05-31
Other
5,815 GBP2025-05-31
5,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247,712 GBP2025-05-31
2,139,422 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,440 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
1,257 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
108,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
1,607,200 GBP2025-05-31
1,640,000 GBP2024-05-31
Plant and equipment
255,566 GBP2025-05-31
299,739 GBP2024-05-31
Motor vehicles
8,767 GBP2025-05-31
10,024 GBP2024-05-31
Furniture and fittings
5,611 GBP2025-05-31
7,014 GBP2024-05-31
Office equipment
47,370 GBP2025-05-31
17,923 GBP2024-05-31
Land and buildings
1,607,200 GBP2025-05-31
1,640,000 GBP2024-05-31
Raw materials and consumables
442,879 GBP2025-05-31
476,833 GBP2024-05-31
Value of work in progress
10,779 GBP2025-05-31
6,635 GBP2024-05-31
Finished Goods/Goods for Resale
79,177 GBP2025-05-31
72,749 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
421,837 GBP2025-05-31
621,864 GBP2024-05-31
Other Debtors
Current
108,357 GBP2025-05-31
121,994 GBP2024-05-31
Prepayments/Accrued Income
Current
62,517 GBP2025-05-31
68,311 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
189,871 GBP2025-05-31
189,871 GBP2024-05-31
Bank Borrowings
Current
48,910 GBP2025-05-31
281,945 GBP2024-05-31
Trade Creditors/Trade Payables
Current
833,789 GBP2025-05-31
651,346 GBP2024-05-31
Taxation/Social Security Payable
Current
119,685 GBP2025-05-31
212,136 GBP2024-05-31
Other Creditors
Current
9,002 GBP2025-05-31
25,280 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,085 GBP2025-05-31
25,964 GBP2024-05-31
Creditors
Current
1,202,881 GBP2025-05-31
1,681,300 GBP2024-05-31
Bank Borrowings
Non-current
668,863 GBP2025-05-31
Creditors
Non-current
668,863 GBP2025-05-31
Bank Borrowings
Current, Amounts falling due within one year
48,910 GBP2025-05-31
281,945 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
48,910 GBP2025-05-31
281,945 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
619,953 GBP2025-05-31
Total Borrowings
717,772 GBP2025-05-31
281,945 GBP2024-05-31
Net Deferred Tax Liability/Asset
189,871 GBP2025-05-31
189,871 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,648,014 shares2025-05-31
6,648,014 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,361 GBP2025-05-31
67,713 GBP2024-05-31
Between one and five year
32,350 GBP2025-05-31
100,151 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,711 GBP2025-05-31
167,864 GBP2024-05-31