24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
840,537 GBP2024-07-31
882,552 GBP2023-07-31
Debtors
277,234 GBP2024-07-31
314,427 GBP2023-07-31
Cash at bank and in hand
466,468 GBP2024-07-31
443,997 GBP2023-07-31
Current Assets
888,925 GBP2024-07-31
901,929 GBP2023-07-31
Net Current Assets/Liabilities
597,431 GBP2024-07-31
566,014 GBP2023-07-31
Total Assets Less Current Liabilities
1,437,968 GBP2024-07-31
1,448,566 GBP2023-07-31
Net Assets/Liabilities
1,331,058 GBP2024-07-31
1,331,339 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
1,330,938 GBP2024-07-31
1,331,219 GBP2023-07-31
Equity
1,331,058 GBP2024-07-31
1,331,339 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,500 GBP2023-07-31
Other
835,282 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,244,782 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
404,245 GBP2024-07-31
362,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,245 GBP2024-07-31
362,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
42,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
409,500 GBP2024-07-31
409,500 GBP2023-07-31
Other
431,037 GBP2024-07-31
473,052 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
242,609 GBP2024-07-31
304,257 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,625 GBP2024-07-31
10,170 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
277,234 GBP2024-07-31
314,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
136,895 GBP2024-07-31
177,659 GBP2023-07-31
Corporation Tax Payable
Current
72,204 GBP2024-07-31
37,129 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,267 GBP2024-07-31
31,396 GBP2023-07-31
Other Creditors
Current
25,128 GBP2024-07-31
89,731 GBP2023-07-31
Creditors
Current
291,494 GBP2024-07-31
335,915 GBP2023-07-31