24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
51,000 GBP2024-03-31
60,018 GBP2023-03-31
Property, Plant & Equipment
111,794 GBP2024-03-31
151,699 GBP2023-03-31
Fixed Assets
162,794 GBP2024-03-31
211,717 GBP2023-03-31
Total Inventories
483,950 GBP2024-03-31
821,270 GBP2023-03-31
Debtors
821,624 GBP2024-03-31
526,378 GBP2023-03-31
Cash at bank and in hand
2,444,140 GBP2024-03-31
1,387,901 GBP2023-03-31
Current Assets
3,749,714 GBP2024-03-31
2,735,549 GBP2023-03-31
Net Current Assets/Liabilities
1,933,458 GBP2024-03-31
1,650,927 GBP2023-03-31
Total Assets Less Current Liabilities
2,096,252 GBP2024-03-31
1,862,644 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,942 GBP2024-03-31
-279,709 GBP2023-03-31
Net Assets/Liabilities
2,076,310 GBP2024-03-31
1,582,935 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,076,308 GBP2024-03-31
1,582,933 GBP2023-03-31
Equity
2,076,310 GBP2024-03-31
1,582,935 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Other than goodwill
13,674 GBP2024-03-31
12,140 GBP2023-03-31
Intangible Assets - Gross Cost
183,674 GBP2024-03-31
182,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2024-03-31
110,500 GBP2023-03-31
Other than goodwill
13,674 GBP2024-03-31
11,622 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,674 GBP2024-03-31
122,122 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,052 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,552 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,000 GBP2024-03-31
59,500 GBP2023-03-31
Other than goodwill
518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,084 GBP2023-03-31
Plant and equipment
402,109 GBP2024-03-31
394,073 GBP2023-03-31
Motor vehicles
191,934 GBP2024-03-31
222,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,085 GBP2024-03-31
700,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,109 GBP2024-03-31
394,073 GBP2023-03-31
Motor vehicles
149,003 GBP2024-03-31
138,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,291 GBP2024-03-31
549,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,741 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,179 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,863 GBP2024-03-31
67,646 GBP2023-03-31
Motor vehicles
42,931 GBP2024-03-31
84,054 GBP2023-03-31
Trade Debtors/Trade Receivables
385,616 GBP2024-03-31
69,581 GBP2023-03-31
Other Debtors
436,008 GBP2024-03-31
456,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,663,399 GBP2024-03-31
925,097 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,094 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,789 GBP2024-03-31
10,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,068 GBP2024-03-31
81,642 GBP2023-03-31
Amounts falling due after one year
19,942 GBP2024-03-31
279,709 GBP2023-03-31
Advances or credits given to directors
77,699 GBP2024-03-31
30,786 GBP2023-03-31
-493 GBP2022-03-31
Advances or credits made to directors during the period
46,913 GBP2023-04-01 ~ 2024-03-31
31,280 GBP2022-04-01 ~ 2023-03-31