24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
197,059 GBP2024-03-31
212,990 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Total Inventories
133,315 GBP2024-03-31
203,094 GBP2023-03-31
Debtors
Current
2,360,242 GBP2024-03-31
2,277,004 GBP2023-03-31
Cash at bank and in hand
114,168 GBP2024-03-31
147,668 GBP2023-03-31
Creditors
Non-current
-13,950 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
2,444,458 GBP2024-03-31
2,429,219 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,439,458 GBP2024-03-31
2,424,219 GBP2023-03-31
Equity
2,444,458 GBP2024-03-31
2,429,219 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
444,501 GBP2024-03-31
452,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,501 GBP2024-03-31
452,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-46,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,442 GBP2024-03-31
239,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,442 GBP2024-03-31
239,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
197,059 GBP2024-03-31
212,990 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
50 GBP2023-03-31
Merchandise
17,500 GBP2024-03-31
19,688 GBP2023-03-31
Value of work in progress
115,815 GBP2024-03-31
183,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
515,300 GBP2024-03-31
443,978 GBP2023-03-31
Other Debtors
Current
117,294 GBP2024-03-31
157,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,228 GBP2024-03-31
205,722 GBP2023-03-31
Corporation Tax Payable
Current
124,801 GBP2024-03-31
61,774 GBP2023-03-31
Other Creditors
Current
38,072 GBP2024-03-31
37,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Net Deferred Tax Liability/Asset
-46,290 GBP2024-03-31
-50,259 GBP2023-03-31
-30,903 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,969 GBP2023-04-01 ~ 2024-03-31
-19,356 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,480 GBP2024-03-31
979 GBP2023-03-31
Between one and five year
4,440 GBP2024-03-31
489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,920 GBP2024-03-31
1,468 GBP2023-03-31