24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
293,531 GBP2024-03-31
282,847 GBP2023-03-31
Total Inventories
649,950 GBP2024-03-31
537,887 GBP2023-03-31
Debtors
1,664,631 GBP2024-03-31
1,763,848 GBP2023-03-31
Cash at bank and in hand
329,866 GBP2024-03-31
22,041 GBP2023-03-31
Current Assets
2,644,447 GBP2024-03-31
2,323,776 GBP2023-03-31
Creditors
Amounts falling due within one year
2,348,715 GBP2024-03-31
1,995,021 GBP2023-03-31
Net Current Assets/Liabilities
408,391 GBP2024-03-31
389,684 GBP2023-03-31
Total Assets Less Current Liabilities
701,922 GBP2024-03-31
672,531 GBP2023-03-31
Creditors
Amounts falling due after one year
15,780 GBP2024-03-31
25,650 GBP2023-03-31
Net Assets/Liabilities
621,255 GBP2024-03-31
593,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
621,155 GBP2024-03-31
592,983 GBP2023-03-31
Equity
621,255 GBP2024-03-31
593,083 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Office equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,844 GBP2024-03-31
729,269 GBP2023-03-31
Office equipment
46,099 GBP2024-03-31
45,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
868,943 GBP2024-03-31
774,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,115 GBP2024-03-31
475,432 GBP2023-03-31
Office equipment
21,297 GBP2024-03-31
16,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,412 GBP2024-03-31
492,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,654 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
268,729 GBP2024-03-31
253,837 GBP2023-03-31
Office equipment
24,802 GBP2024-03-31
29,010 GBP2023-03-31
Trade Debtors/Trade Receivables
1,661,937 GBP2024-03-31
1,710,868 GBP2023-03-31
Other Debtors
2,694 GBP2024-03-31
52,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,218 GBP2024-03-31
304,114 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,738,394 GBP2024-03-31
1,457,684 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,358 GBP2024-03-31
232,661 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,745 GBP2024-03-31
562 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,780 GBP2024-03-31
25,650 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-03-31
26 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-03-31
26 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,701 GBP2024-03-31
131,637 GBP2023-03-31
Between one and five year
333,367 GBP2024-03-31
414,149 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,068 GBP2024-03-31
545,786 GBP2023-03-31