CARMOR TUBE CO. LIMITED - 1998-11-02
Property, Plant & Equipment
0 GBP2024-06-30
-59 GBP2023-06-30
Debtors
204,605 GBP2024-06-30
992,854 GBP2023-06-30
Cash at bank and in hand
1,406,251 GBP2024-06-30
1,403,294 GBP2023-06-30
Current Assets
1,610,856 GBP2024-06-30
2,396,148 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-606,793 GBP2024-06-30
Net Current Assets/Liabilities
1,004,063 GBP2024-06-30
1,779,150 GBP2023-06-30
Total Assets Less Current Liabilities
1,004,063 GBP2024-06-30
1,779,091 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
1,003,023 GBP2024-06-30
1,778,051 GBP2023-06-30
Equity
1,004,063 GBP2024-06-30
1,779,091 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,477 GBP2024-06-30
25,018 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,477 GBP2024-06-30
25,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
-59 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
195,461 GBP2024-06-30
167,210 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
815,105 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,144 GBP2024-06-30
10,539 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
204,605 GBP2024-06-30
Amounts falling due within one year, Current
992,854 GBP2023-06-30
Trade Creditors/Trade Payables
Current
411,943 GBP2024-06-30
367,763 GBP2023-06-30
Amounts owed to group undertakings
Current
22,562 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,219 GBP2024-06-30
102,262 GBP2023-06-30
Other Creditors
Current
103,069 GBP2024-06-30
146,973 GBP2023-06-30
Creditors
Current
606,793 GBP2024-06-30
616,998 GBP2023-06-30