24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
42,500 GBP2025-03-31
51,000 GBP2024-03-31
Property, Plant & Equipment
172,238 GBP2025-03-31
111,794 GBP2024-03-31
Fixed Assets
214,738 GBP2025-03-31
162,794 GBP2024-03-31
Total Inventories
114,195 GBP2025-03-31
483,950 GBP2024-03-31
Debtors
1,018,035 GBP2025-03-31
821,624 GBP2024-03-31
Cash at bank and in hand
3,748,017 GBP2025-03-31
2,444,140 GBP2024-03-31
Current Assets
4,880,247 GBP2025-03-31
3,749,714 GBP2024-03-31
Net Current Assets/Liabilities
2,468,402 GBP2025-03-31
1,933,458 GBP2024-03-31
Total Assets Less Current Liabilities
2,683,140 GBP2025-03-31
2,096,252 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,930 GBP2025-03-31
-19,942 GBP2024-03-31
Net Assets/Liabilities
2,673,210 GBP2025-03-31
2,076,310 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,673,208 GBP2025-03-31
2,076,308 GBP2024-03-31
Equity
2,673,210 GBP2025-03-31
2,076,310 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Other than goodwill
13,674 GBP2025-03-31
Intangible Assets - Gross Cost
183,674 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2025-03-31
119,000 GBP2024-03-31
Other than goodwill
13,674 GBP2025-03-31
13,674 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,174 GBP2025-03-31
132,674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,500 GBP2025-03-31
51,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,042 GBP2024-03-31
Plant and equipment
493,387 GBP2025-03-31
402,108 GBP2024-03-31
Motor vehicles
191,933 GBP2025-03-31
191,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,252 GBP2025-03-31
681,083 GBP2024-03-31
Owned/Freehold, Land and buildings
94,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,178 GBP2024-03-31
Plant and equipment
410,144 GBP2025-03-31
402,108 GBP2024-03-31
Motor vehicles
177,793 GBP2025-03-31
149,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,014 GBP2025-03-31
569,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,855 GBP2025-03-31
68,864 GBP2024-03-31
Plant and equipment
83,243 GBP2025-03-31
Motor vehicles
14,140 GBP2025-03-31
42,930 GBP2024-03-31
Trade Debtors/Trade Receivables
905,926 GBP2025-03-31
385,616 GBP2024-03-31
Other Debtors
112,109 GBP2025-03-31
436,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452,252 GBP2025-03-31
1,663,399 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
264,778 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,049 GBP2025-03-31
48,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
666,766 GBP2025-03-31
94,068 GBP2024-03-31
Amounts falling due after one year
9,930 GBP2025-03-31
19,942 GBP2024-03-31
Advances or credits given to directors
914 GBP2025-03-31
77,700 GBP2024-03-31
30,786 GBP2023-03-31
Advances or credits made to directors during the period
-76,786 GBP2024-04-01 ~ 2025-03-31
46,913 GBP2023-04-01 ~ 2024-03-31