24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
223,052 GBP2024-01-31
258,768 GBP2023-01-31
Total Inventories
33,500 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
324,149 GBP2024-01-31
422,002 GBP2023-01-31
Cash at bank and in hand
300,068 GBP2024-01-31
238,115 GBP2023-01-31
Current Assets
657,717 GBP2024-01-31
690,117 GBP2023-01-31
Creditors
Current
410,472 GBP2024-01-31
407,052 GBP2023-01-31
Net Current Assets/Liabilities
247,245 GBP2024-01-31
283,065 GBP2023-01-31
Total Assets Less Current Liabilities
470,297 GBP2024-01-31
541,833 GBP2023-01-31
Net Assets/Liabilities
381,905 GBP2024-01-31
425,968 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Retained earnings (accumulated losses)
380,903 GBP2024-01-31
424,966 GBP2023-01-31
Equity
381,905 GBP2024-01-31
425,968 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,883 GBP2024-01-31
152,883 GBP2023-01-31
Plant and equipment
414,696 GBP2024-01-31
437,741 GBP2023-01-31
Furniture and fittings
21,707 GBP2024-01-31
21,707 GBP2023-01-31
Motor vehicles
102,940 GBP2024-01-31
102,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
692,226 GBP2024-01-31
715,271 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,380 GBP2024-01-31
395,477 GBP2023-01-31
Furniture and fittings
19,349 GBP2024-01-31
18,079 GBP2023-01-31
Motor vehicles
65,445 GBP2024-01-31
42,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,174 GBP2024-01-31
456,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,488 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,270 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
152,883 GBP2024-01-31
152,883 GBP2023-01-31
Plant and equipment
30,316 GBP2024-01-31
42,264 GBP2023-01-31
Furniture and fittings
2,358 GBP2024-01-31
3,628 GBP2023-01-31
Motor vehicles
37,495 GBP2024-01-31
59,993 GBP2023-01-31
Merchandise
33,500 GBP2024-01-31
30,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
324,149 GBP2024-01-31
422,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,346 GBP2024-01-31
34,619 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150,346 GBP2024-01-31
133,460 GBP2023-01-31
Amounts owed to group undertakings
Current
115,741 GBP2024-01-31
115,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92,907 GBP2024-01-31
89,449 GBP2023-01-31
Other Creditors
Current
12,292 GBP2023-01-31
Accrued Liabilities
Current
16,732 GBP2024-01-31
11,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,346 GBP2024-01-31
34,619 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,687 GBP2024-01-31
4,385 GBP2023-01-31
Between one and five year
38,246 GBP2024-01-31
All periods
54,933 GBP2024-01-31
4,385 GBP2023-01-31
Bank Borrowings
Secured
97,129 GBP2024-01-31
115,304 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,609 GBP2024-01-31
24,780 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Class 2 ordinary share
2 shares2024-01-31