24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
2,016,711 GBP2024-03-31
2,266,260 GBP2023-03-31
Property, Plant & Equipment
1,477,586 GBP2024-03-31
1,643,884 GBP2023-03-31
Fixed Assets
3,494,297 GBP2024-03-31
3,910,144 GBP2023-03-31
Debtors
410,536 GBP2024-03-31
1,376,531 GBP2023-03-31
Cash at bank and in hand
239 GBP2024-03-31
5,967 GBP2023-03-31
Current Assets
925,958 GBP2024-03-31
3,649,460 GBP2023-03-31
Net Current Assets/Liabilities
-5,451,304 GBP2024-03-31
-2,400,441 GBP2023-03-31
Total Assets Less Current Liabilities
-1,957,007 GBP2024-03-31
1,509,703 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-2,237,707 GBP2024-03-31
319,032 GBP2023-03-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Retained earnings (accumulated losses)
-2,238,818 GBP2024-03-31
317,921 GBP2023-03-31
Equity
-2,237,707 GBP2024-03-31
319,032 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,495,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
478,779 GBP2024-03-31
229,230 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
249,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,016,711 GBP2024-03-31
2,266,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,826,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
348,952 GBP2024-03-31
182,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
166,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,477,586 GBP2024-03-31
1,643,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,140 GBP2024-03-31
1,376,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,396 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
410,536 GBP2024-03-31
1,376,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,857,651 GBP2024-03-31
5,005,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
988,132 GBP2024-03-31
529,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,356 GBP2024-03-31
166,259 GBP2023-03-31
Other Creditors
Current
464,123 GBP2024-03-31
349,037 GBP2023-03-31
Creditors
Current
6,377,262 GBP2024-03-31
6,049,901 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,190,671 GBP2023-03-31