24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
10,482 GBP2025-03-31
Property, Plant & Equipment
72,217 GBP2025-03-31
68,178 GBP2024-03-31
Fixed Assets
82,699 GBP2025-03-31
68,178 GBP2024-03-31
Total Inventories
62,241 GBP2025-03-31
54,512 GBP2024-03-31
Debtors
77,172 GBP2025-03-31
71,568 GBP2024-03-31
Cash at bank and in hand
18,919 GBP2025-03-31
28,865 GBP2024-03-31
Current Assets
158,332 GBP2025-03-31
154,945 GBP2024-03-31
Creditors
-89,131 GBP2025-03-31
-111,048 GBP2024-03-31
Net Current Assets/Liabilities
69,201 GBP2025-03-31
43,897 GBP2024-03-31
Total Assets Less Current Liabilities
151,900 GBP2025-03-31
112,075 GBP2024-03-31
Net Assets/Liabilities
93,534 GBP2025-03-31
46,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
93,433 GBP2025-03-31
46,497 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
19,498 GBP2025-03-31
Intangible Assets
Other
10,482 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,874 GBP2025-03-31
86,718 GBP2024-03-31
Computers
3,181 GBP2025-03-31
7,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,055 GBP2025-03-31
94,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,066 GBP2025-03-31
19,210 GBP2024-03-31
Computers
1,772 GBP2025-03-31
6,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,838 GBP2025-03-31
26,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,856 GBP2024-04-01 ~ 2025-03-31
Computers
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,808 GBP2025-03-31
67,508 GBP2024-03-31
Computers
1,409 GBP2025-03-31
670 GBP2024-03-31
Other types of inventories not specified separately
62,241 GBP2025-03-31
54,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,579 GBP2025-03-31
36,991 GBP2024-03-31
Prepayments/Accrued Income
Current
5,510 GBP2025-03-31
5,455 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
1,172 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,083 GBP2025-03-31
13,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,541 GBP2025-03-31
70,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,695 GBP2025-03-31
24,643 GBP2024-03-31
Other Remaining Borrowings
Current
27,911 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,367 GBP2025-03-31
3,774 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,477 GBP2024-03-31
Amounts owed to directors
Current
6,417 GBP2025-03-31
372 GBP2024-03-31
Creditors
Current
89,131 GBP2025-03-31
111,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,675 GBP2025-03-31
65,477 GBP2024-03-31
Other Remaining Borrowings
Non-current
34,691 GBP2025-03-31