24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
162024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
231,392 GBP2025-03-31
293,531 GBP2024-03-31
Total Inventories
534,905 GBP2025-03-31
649,950 GBP2024-03-31
Debtors
1,281,098 GBP2025-03-31
1,664,631 GBP2024-03-31
Cash at bank and in hand
203,189 GBP2025-03-31
329,866 GBP2024-03-31
Current Assets
2,019,192 GBP2025-03-31
2,644,447 GBP2024-03-31
Creditors
Amounts falling due within one year
1,659,276 GBP2025-03-31
2,348,715 GBP2024-03-31
Net Current Assets/Liabilities
487,670 GBP2025-03-31
408,391 GBP2024-03-31
Total Assets Less Current Liabilities
719,062 GBP2025-03-31
701,922 GBP2024-03-31
Creditors
Amounts falling due after one year
5,661 GBP2025-03-31
15,780 GBP2024-03-31
Net Assets/Liabilities
665,048 GBP2025-03-31
621,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
664,948 GBP2025-03-31
621,155 GBP2024-03-31
Equity
665,048 GBP2025-03-31
621,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,180 GBP2025-03-31
822,844 GBP2024-03-31
Office equipment
46,099 GBP2025-03-31
46,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,279 GBP2025-03-31
868,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,980 GBP2025-03-31
554,115 GBP2024-03-31
Office equipment
25,907 GBP2025-03-31
21,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,887 GBP2025-03-31
575,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,865 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,200 GBP2025-03-31
268,729 GBP2024-03-31
Office equipment
20,192 GBP2025-03-31
24,802 GBP2024-03-31
Trade Debtors/Trade Receivables
1,269,862 GBP2025-03-31
1,661,937 GBP2024-03-31
Other Debtors
11,236 GBP2025-03-31
2,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,368 GBP2025-03-31
455,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,268,745 GBP2025-03-31
1,738,394 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,305 GBP2025-03-31
153,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,858 GBP2025-03-31
1,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,661 GBP2025-03-31
15,780 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-03-31
26 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-03-31
26 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,593 GBP2025-03-31
133,701 GBP2024-03-31
Between one and five year
215,591 GBP2025-03-31
333,367 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,184 GBP2025-03-31
467,068 GBP2024-03-31