24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
907,012 GBP2024-03-31
1,087,934 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
907,212 GBP2024-03-31
1,088,134 GBP2023-03-31
Total Inventories
404,200 GBP2024-03-31
726,131 GBP2023-03-31
Debtors
6,222,910 GBP2024-03-31
6,189,504 GBP2023-03-31
Cash at bank and in hand
186,501 GBP2024-03-31
108,415 GBP2023-03-31
Current Assets
6,813,611 GBP2024-03-31
7,024,050 GBP2023-03-31
Creditors
Current
1,689,230 GBP2024-03-31
2,907,558 GBP2023-03-31
Net Current Assets/Liabilities
5,124,381 GBP2024-03-31
4,116,492 GBP2023-03-31
Total Assets Less Current Liabilities
6,031,593 GBP2024-03-31
5,204,626 GBP2023-03-31
Net Assets/Liabilities
5,200,995 GBP2024-03-31
4,844,613 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Equity
5,200,995 GBP2024-03-31
4,844,613 GBP2023-03-31
4,269,964 GBP2022-03-31
Retained earnings (accumulated losses)
5,200,894 GBP2024-03-31
4,844,512 GBP2023-03-31
4,269,863 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
356,382 GBP2023-04-01 ~ 2024-03-31
574,649 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
356,382 GBP2023-04-01 ~ 2024-03-31
574,649 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,803 GBP2024-03-31
229,803 GBP2023-03-31
Improvements to leasehold property
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Plant and equipment
2,527,814 GBP2024-03-31
2,451,002 GBP2023-03-31
Motor vehicles
144,074 GBP2024-03-31
144,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,936,691 GBP2024-03-31
2,859,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,692 GBP2024-03-31
85,703 GBP2023-03-31
Improvements to leasehold property
26,542 GBP2024-03-31
23,042 GBP2023-03-31
Plant and equipment
1,775,708 GBP2024-03-31
1,542,051 GBP2023-03-31
Motor vehicles
134,737 GBP2024-03-31
121,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029,679 GBP2024-03-31
1,771,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,989 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
233,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,111 GBP2024-03-31
144,100 GBP2023-03-31
Improvements to leasehold property
8,458 GBP2024-03-31
11,958 GBP2023-03-31
Plant and equipment
752,106 GBP2024-03-31
908,951 GBP2023-03-31
Motor vehicles
9,337 GBP2024-03-31
22,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
768,390 GBP2024-03-31
451,940 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
223,759 GBP2024-03-31
313,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
215,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,588 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
229,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
544,631 GBP2024-03-31
138,505 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,338 GBP2024-03-31
22,926 GBP2023-03-31
Under hire purchased contracts or finance leases
553,969 GBP2024-03-31
161,431 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Merchandise
404,200 GBP2024-03-31
726,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
758,968 GBP2024-03-31
1,012,520 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,290 GBP2024-03-31
105,362 GBP2023-03-31
Other Debtors
Current
5,298,652 GBP2024-03-31
5,070,991 GBP2023-03-31
Prepayments/Accrued Income
Current
631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,222,910 GBP2024-03-31
6,189,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
319,942 GBP2024-03-31
345,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
131,961 GBP2024-03-31
91,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,914 GBP2024-03-31
1,704,852 GBP2023-03-31
Amounts owed to group undertakings
Current
558,208 GBP2024-03-31
556,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,120 GBP2024-03-31
27,923 GBP2023-03-31
Other Creditors
Current
5,298 GBP2024-03-31
Accrued Liabilities
Current
88,328 GBP2024-03-31
76,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,482 GBP2024-03-31
181,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
538,921 GBP2024-03-31
12,836 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
63,594 GBP2024-03-31
60,474 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
319,942 GBP2024-03-31
345,067 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
63,594 GBP2024-03-31
60,474 GBP2023-03-31
Non-current, Between two and five year
51,173 GBP2024-03-31
98,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
538,921 GBP2024-03-31
12,836 GBP2023-03-31
hire purchase agreements
670,882 GBP2024-03-31
104,657 GBP2023-03-31
Bank Overdrafts
Secured
256,348 GBP2024-03-31
284,593 GBP2023-03-31
Bank Borrowings
Secured
181,076 GBP2024-03-31
241,956 GBP2023-03-31
Total Borrowings
Secured
1,108,306 GBP2024-03-31
631,206 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,195 GBP2024-03-31
165,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
356,382 GBP2023-04-01 ~ 2024-03-31