24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,194 GBP2024-03-31
55,327 GBP2023-03-31
Debtors
1,065,424 GBP2024-03-31
1,122,811 GBP2023-03-31
Cash at bank and in hand
416,593 GBP2024-03-31
282,592 GBP2023-03-31
Current Assets
1,758,379 GBP2024-03-31
1,655,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-614,979 GBP2024-03-31
-573,307 GBP2023-03-31
Net Current Assets/Liabilities
1,143,400 GBP2024-03-31
1,082,109 GBP2023-03-31
Total Assets Less Current Liabilities
1,223,594 GBP2024-03-31
1,137,436 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,191,878 GBP2024-03-31
1,101,937 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,191,877 GBP2024-03-31
1,101,936 GBP2023-03-31
729,051 GBP2022-03-31
Equity
1,191,878 GBP2024-03-31
1,101,937 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,941 GBP2023-04-01 ~ 2024-03-31
372,885 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
89,941 GBP2023-04-01 ~ 2024-03-31
372,885 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
129,662 GBP2024-03-31
85,722 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,468 GBP2024-03-31
30,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
80,194 GBP2024-03-31
55,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,405 GBP2024-03-31
184,964 GBP2023-03-31
Amounts Owed By Related Parties
686,372 GBP2024-03-31
Current
807,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year
162,647 GBP2024-03-31
130,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,065,424 GBP2024-03-31
1,122,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,672 GBP2024-03-31
423,792 GBP2023-03-31
Corporation Tax Payable
Current
39,275 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,792 GBP2024-03-31
122,333 GBP2023-03-31
Other Creditors
Current
28,240 GBP2024-03-31
17,182 GBP2023-03-31
Creditors
Current
614,979 GBP2024-03-31
573,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31