25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,456 GBP2024-03-31
32,067 GBP2023-03-31
Total Inventories
124,088 GBP2024-03-31
53,785 GBP2023-03-31
Debtors
141,746 GBP2024-03-31
57,139 GBP2023-03-31
Cash at bank and in hand
344,887 GBP2024-03-31
379,523 GBP2023-03-31
Current Assets
610,721 GBP2024-03-31
490,447 GBP2023-03-31
Net Current Assets/Liabilities
267,579 GBP2024-03-31
240,787 GBP2023-03-31
Total Assets Less Current Liabilities
458,035 GBP2024-03-31
272,854 GBP2023-03-31
Creditors
Non-current
-81,455 GBP2024-03-31
Net Assets/Liabilities
328,966 GBP2024-03-31
264,837 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
328,766 GBP2024-03-31
264,637 GBP2023-03-31
Equity
328,966 GBP2024-03-31
264,837 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,869 GBP2024-03-31
33,996 GBP2023-03-31
Furniture and fittings
6,073 GBP2024-03-31
795 GBP2023-03-31
Motor vehicles
173,858 GBP2024-03-31
11,088 GBP2023-03-31
Computers
12,205 GBP2024-03-31
10,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,005 GBP2024-03-31
56,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,670 GBP2024-03-31
10,255 GBP2023-03-31
Furniture and fittings
951 GBP2024-03-31
206 GBP2023-03-31
Motor vehicles
15,329 GBP2024-03-31
5,411 GBP2023-03-31
Computers
9,599 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,549 GBP2024-03-31
24,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,918 GBP2023-04-01 ~ 2024-03-31
Computers
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,199 GBP2024-03-31
23,741 GBP2023-03-31
Furniture and fittings
5,122 GBP2024-03-31
589 GBP2023-03-31
Motor vehicles
158,529 GBP2024-03-31
5,677 GBP2023-03-31
Computers
2,606 GBP2024-03-31
2,060 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
144,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
136,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,261 GBP2024-03-31
56,171 GBP2023-03-31
Prepayments
Current
4,485 GBP2024-03-31
968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,746 GBP2024-03-31
Amounts falling due within one year, Current
57,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,097 GBP2024-03-31
1,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,468 GBP2024-03-31
26,372 GBP2023-03-31
Corporation Tax Payable
Current
27,264 GBP2024-03-31
62,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,315 GBP2024-03-31
4,159 GBP2023-03-31
Other Creditors
Current
2,029 GBP2024-03-31
641 GBP2023-03-31
Accrued Liabilities
Current
215,359 GBP2024-03-31
119,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,455 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
1,623 GBP2023-03-31
Between one and five year, hire purchase agreements
81,455 GBP2024-03-31
hire purchase agreements
121,552 GBP2024-03-31
1,623 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2024-03-31
26,400 GBP2023-03-31
Between one and five year
105,600 GBP2024-03-31
105,600 GBP2023-03-31
More than five year
147,400 GBP2024-03-31
173,800 GBP2023-03-31
All periods
279,400 GBP2024-03-31
305,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,614 GBP2024-03-31
8,017 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101 shares2024-03-31
Class 3 ordinary share
69 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31