24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
93,710 GBP2025-03-31
73,992 GBP2024-03-31
Fixed Assets
93,710 GBP2025-03-31
73,992 GBP2024-03-31
Total Inventories
225,296 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
483,480 GBP2025-03-31
1,459,405 GBP2024-03-31
Cash at bank and in hand
824,845 GBP2025-03-31
182,005 GBP2024-03-31
Current Assets
1,533,621 GBP2025-03-31
1,656,410 GBP2024-03-31
Net Current Assets/Liabilities
673,736 GBP2025-03-31
445,324 GBP2024-03-31
Total Assets Less Current Liabilities
767,446 GBP2025-03-31
519,316 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,680 GBP2025-03-31
-11,677 GBP2024-03-31
Net Assets/Liabilities
745,585 GBP2025-03-31
492,890 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,800 GBP2025-03-31
5,389 GBP2024-03-31
Motor vehicles
76,135 GBP2025-03-31
50,335 GBP2024-03-31
Other
104,580 GBP2025-03-31
96,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,515 GBP2025-03-31
151,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,320 GBP2025-03-31
3,569 GBP2024-03-31
Motor vehicles
40,274 GBP2025-03-31
34,053 GBP2024-03-31
Other
49,211 GBP2025-03-31
40,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,805 GBP2025-03-31
77,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,221 GBP2024-04-01 ~ 2025-03-31
Other
9,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,480 GBP2025-03-31
1,820 GBP2024-03-31
Motor vehicles
35,861 GBP2025-03-31
16,282 GBP2024-03-31
Other
55,369 GBP2025-03-31
55,890 GBP2024-03-31
Value of work in progress
225,296 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,872 GBP2025-03-31
Amounts falling due within one year, Current
1,242,736 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,348 GBP2025-03-31
Amounts falling due within one year, Current
171,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
483,480 GBP2025-03-31
Amounts falling due within one year, Current
1,459,405 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,232 GBP2025-03-31
Bank Borrowings
Non-current
1,680 GBP2025-03-31
11,677 GBP2024-03-31
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31
Other Remaining Borrowings
Current
232 GBP2025-03-31
614 GBP2024-03-31
Total Borrowings
Current
10,232 GBP2025-03-31
17,557 GBP2024-03-31