24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
571,419 GBP2024-03-31
492,646 GBP2023-03-31
Fixed Assets
571,419 GBP2024-03-31
492,646 GBP2023-03-31
Total Inventories
147,070 GBP2024-03-31
220,558 GBP2023-03-31
Debtors
Current
848,061 GBP2024-03-31
754,265 GBP2023-03-31
Cash at bank and in hand
413,525 GBP2024-03-31
271,011 GBP2023-03-31
Current Assets
1,408,656 GBP2024-03-31
1,245,834 GBP2023-03-31
Net Current Assets/Liabilities
1,023,242 GBP2024-03-31
878,617 GBP2023-03-31
Total Assets Less Current Liabilities
1,594,661 GBP2024-03-31
1,371,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,575 GBP2024-03-31
Net Assets/Liabilities
1,396,007 GBP2024-03-31
1,270,814 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,321,007 GBP2024-03-31
1,195,814 GBP2023-03-31
Equity
1,396,007 GBP2024-03-31
1,270,814 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
168,475 GBP2024-03-31
168,475 GBP2023-03-31
Plant and equipment
272,191 GBP2024-03-31
272,191 GBP2023-03-31
Motor vehicles
390,597 GBP2024-03-31
278,894 GBP2023-03-31
Office equipment
26,347 GBP2024-03-31
26,347 GBP2023-03-31
Other
146,581 GBP2024-03-31
146,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,053,009 GBP2024-03-31
941,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,435 GBP2023-03-31
Motor vehicles
183,077 GBP2023-03-31
Office equipment
19,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
448,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
33,514 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,416 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,374 GBP2024-03-31
Motor vehicles
201,305 GBP2024-03-31
Office equipment
20,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,590 GBP2024-03-31
Property, Plant & Equipment
Buildings
168,475 GBP2024-03-31
168,475 GBP2023-03-31
Plant and equipment
35,817 GBP2024-03-31
47,756 GBP2023-03-31
Motor vehicles
189,292 GBP2024-03-31
95,817 GBP2023-03-31
Office equipment
5,663 GBP2024-03-31
7,079 GBP2023-03-31
Other
146,581 GBP2024-03-31
146,581 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
111,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,426 GBP2024-03-31
618,268 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
292,189 GBP2024-03-31
73,370 GBP2023-03-31
Other Debtors
Current
16,696 GBP2024-03-31
54,018 GBP2023-03-31
Prepayments/Accrued Income
Current
6,750 GBP2024-03-31
8,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,006 GBP2024-03-31
190,792 GBP2023-03-31
Amounts owed to group undertakings
Current
151,135 GBP2024-03-31
134,935 GBP2023-03-31
Taxation/Social Security Payable
Current
18,192 GBP2024-03-31
17,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,495 GBP2024-03-31
Other Creditors
Current
4,803 GBP2024-03-31
6,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,783 GBP2024-03-31
17,339 GBP2023-03-31
Creditors
Current
385,414 GBP2024-03-31
367,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,575 GBP2024-03-31
Creditors
Non-current
162,575 GBP2024-03-31
89,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
75,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-03-31
27,000 GBP2023-03-31