24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
635,203 GBP2025-03-31
571,419 GBP2024-03-31
Fixed Assets
635,203 GBP2025-03-31
571,419 GBP2024-03-31
Total Inventories
146,175 GBP2025-03-31
147,070 GBP2024-03-31
Debtors
Current
763,580 GBP2025-03-31
848,061 GBP2024-03-31
Cash at bank and in hand
493,086 GBP2025-03-31
413,525 GBP2024-03-31
Current Assets
1,402,841 GBP2025-03-31
1,408,656 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-385,414 GBP2024-03-31
Net Current Assets/Liabilities
1,005,438 GBP2025-03-31
1,023,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,640,641 GBP2025-03-31
1,594,661 GBP2024-03-31
Net Assets/Liabilities
1,406,282 GBP2025-03-31
1,396,007 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,282 GBP2025-03-31
1,321,007 GBP2024-03-31
Equity
1,406,282 GBP2025-03-31
1,396,007 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
168,475 GBP2025-03-31
168,475 GBP2024-03-31
Plant and equipment
291,803 GBP2025-03-31
272,191 GBP2024-03-31
Motor vehicles
403,457 GBP2025-03-31
390,597 GBP2024-03-31
Office equipment
32,386 GBP2025-03-31
26,347 GBP2024-03-31
Other
146,581 GBP2025-03-31
146,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,520 GBP2025-03-31
1,053,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-124,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
481,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,932 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-87,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,726 GBP2025-03-31
Motor vehicles
171,567 GBP2025-03-31
Office equipment
18,517 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,317 GBP2025-03-31
Property, Plant & Equipment
Buildings
168,475 GBP2025-03-31
168,475 GBP2024-03-31
Plant and equipment
50,077 GBP2025-03-31
35,817 GBP2024-03-31
Motor vehicles
231,890 GBP2025-03-31
189,292 GBP2024-03-31
Office equipment
13,869 GBP2025-03-31
5,663 GBP2024-03-31
Other
146,581 GBP2025-03-31
146,581 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
183,146 GBP2025-03-31
111,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
583,735 GBP2025-03-31
532,426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,276 GBP2025-03-31
292,189 GBP2024-03-31
Other Debtors
Current
2,819 GBP2025-03-31
16,696 GBP2024-03-31
Prepayments/Accrued Income
Current
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,602 GBP2025-03-31
168,006 GBP2024-03-31
Amounts owed to group undertakings
Current
151,135 GBP2025-03-31
151,135 GBP2024-03-31
Taxation/Social Security Payable
Current
31,609 GBP2025-03-31
18,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,995 GBP2025-03-31
25,495 GBP2024-03-31
Other Creditors
Current
5,279 GBP2025-03-31
4,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,783 GBP2025-03-31
17,783 GBP2024-03-31
Creditors
Current
397,403 GBP2025-03-31
385,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,790 GBP2025-03-31
73,575 GBP2024-03-31
Creditors
Non-current
202,790 GBP2025-03-31
162,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31