24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Property, Plant & Equipment
65,633 GBP2023-03-31
50,192 GBP2022-03-31
Fixed Assets
93,633 GBP2023-03-31
78,192 GBP2022-03-31
Total Inventories
255,107 GBP2023-03-31
163,000 GBP2022-03-31
Debtors
524,353 GBP2023-03-31
327,413 GBP2022-03-31
Cash at bank and in hand
-4,661 GBP2023-03-31
-18,617 GBP2022-03-31
Current Assets
774,799 GBP2023-03-31
471,796 GBP2022-03-31
Net Current Assets/Liabilities
-330,834 GBP2023-03-31
-199,866 GBP2022-03-31
Net Assets/Liabilities
-237,201 GBP2023-03-31
-121,674 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Intangible Assets
Other than goodwill
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Plant and equipment
29,812 GBP2023-03-31
25,022 GBP2022-03-31
Motor vehicles
40,597 GBP2023-03-31
24,124 GBP2022-03-31
Furniture and fittings
5,207 GBP2023-03-31
5,207 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,116 GBP2023-03-31
58,853 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,536 GBP2023-03-31
3,185 GBP2022-03-31
Motor vehicles
5,706 GBP2023-03-31
3,677 GBP2022-03-31
Furniture and fittings
3,241 GBP2023-03-31
1,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,483 GBP2023-03-31
8,661 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,630 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Plant and equipment
24,276 GBP2023-03-31
21,837 GBP2022-03-31
Motor vehicles
34,891 GBP2023-03-31
20,447 GBP2022-03-31
Furniture and fittings
1,966 GBP2023-03-31
3,408 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
482,166 GBP2023-03-31
251,170 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,611 GBP2023-03-31
37,667 GBP2022-03-31
Debtors
Amounts falling due within one year
524,353 GBP2023-03-31
327,413 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
296,508 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
280,383 GBP2023-03-31
220,442 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,173 GBP2023-03-31
72,004 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,332 GBP2023-03-31
210,755 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,622 GBP2023-03-31
208,181 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
275,090 GBP2023-03-31
-41,116 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,525 GBP2023-03-31
1,396 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31