24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
189,922 GBP2025-01-31
223,052 GBP2024-01-31
Total Inventories
31,000 GBP2025-01-31
33,500 GBP2024-01-31
Debtors
351,671 GBP2025-01-31
324,149 GBP2024-01-31
Cash at bank and in hand
262,009 GBP2025-01-31
300,068 GBP2024-01-31
Current Assets
644,680 GBP2025-01-31
657,717 GBP2024-01-31
Net Current Assets/Liabilities
260,358 GBP2025-01-31
247,245 GBP2024-01-31
Total Assets Less Current Liabilities
450,280 GBP2025-01-31
470,297 GBP2024-01-31
Net Assets/Liabilities
378,828 GBP2025-01-31
381,905 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
377,826 GBP2025-01-31
380,903 GBP2024-01-31
Equity
378,828 GBP2025-01-31
381,905 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,748 GBP2025-01-31
152,883 GBP2024-01-31
Plant and equipment
423,326 GBP2025-01-31
414,696 GBP2024-01-31
Furniture and fittings
21,837 GBP2025-01-31
21,707 GBP2024-01-31
Motor vehicles
102,940 GBP2025-01-31
102,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
701,851 GBP2025-01-31
692,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,371 GBP2025-01-31
384,380 GBP2024-01-31
Furniture and fittings
20,615 GBP2025-01-31
19,349 GBP2024-01-31
Motor vehicles
87,943 GBP2025-01-31
65,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,929 GBP2025-01-31
469,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,991 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,266 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
153,748 GBP2025-01-31
152,883 GBP2024-01-31
Plant and equipment
19,955 GBP2025-01-31
30,316 GBP2024-01-31
Furniture and fittings
1,222 GBP2025-01-31
2,358 GBP2024-01-31
Motor vehicles
14,997 GBP2025-01-31
37,495 GBP2024-01-31
Merchandise
31,000 GBP2025-01-31
33,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
347,371 GBP2025-01-31
324,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
351,671 GBP2025-01-31
Current, Amounts falling due within one year
324,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2025-01-31
34,346 GBP2024-01-31
Other Remaining Borrowings
Current
5,700 GBP2025-01-31
Trade Creditors/Trade Payables
Current
108,739 GBP2025-01-31
150,346 GBP2024-01-31
Amounts owed to group undertakings
Current
115,741 GBP2025-01-31
115,741 GBP2024-01-31
Other Taxation & Social Security Payable
Current
121,511 GBP2025-01-31
92,907 GBP2024-01-31
Accrued Liabilities
Current
10,124 GBP2025-01-31
16,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,500 GBP2025-01-31
Between one and two years, Non-current
34,346 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,687 GBP2025-01-31
16,687 GBP2024-01-31
Between one and five year
21,559 GBP2025-01-31
38,246 GBP2024-01-31
All periods
38,246 GBP2025-01-31
54,933 GBP2024-01-31
Bank Borrowings
Secured
75,445 GBP2025-01-31
97,129 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,907 GBP2025-01-31
15,609 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
2 shares2025-01-31