24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
101,636 GBP2024-03-31
107,111 GBP2023-03-31
Debtors
11,096 GBP2024-03-31
33,081 GBP2023-03-31
Cash at bank and in hand
4,588 GBP2024-03-31
15,965 GBP2023-03-31
Current Assets
24,378 GBP2024-03-31
52,527 GBP2023-03-31
Net Current Assets/Liabilities
-69,661 GBP2024-03-31
-65,304 GBP2023-03-31
Total Assets Less Current Liabilities
31,975 GBP2024-03-31
41,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,327 GBP2024-03-31
Net Assets/Liabilities
309 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209 GBP2024-03-31
1 GBP2023-03-31
Equity
309 GBP2024-03-31
101 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,529 GBP2023-03-31
Computers
1,045 GBP2023-03-31
Motor vehicles
20,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,981 GBP2024-03-31
59,535 GBP2023-03-31
Computers
1,045 GBP2024-03-31
1,045 GBP2023-03-31
Motor vehicles
8,686 GBP2024-03-31
4,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,712 GBP2024-03-31
65,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,548 GBP2024-03-31
90,994 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
12,088 GBP2024-03-31
16,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,096 GBP2024-03-31
21,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
11,956 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,096 GBP2024-03-31
33,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,747 GBP2024-03-31
10,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,944 GBP2024-03-31
51,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,827 GBP2024-03-31
25,393 GBP2023-03-31
Other Creditors
Current
6,521 GBP2024-03-31
31,029 GBP2023-03-31
Creditors
Current
94,039 GBP2024-03-31
117,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,327 GBP2024-03-31
23,270 GBP2023-03-31
Bank Overdrafts
6,741 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31