24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
95,287 GBP2024-11-30
80,866 GBP2023-11-30
Total Inventories
59,913 GBP2024-11-30
45,919 GBP2023-11-30
Debtors
294,121 GBP2024-11-30
204,403 GBP2023-11-30
Cash at bank and in hand
138,089 GBP2024-11-30
222,315 GBP2023-11-30
Current Assets
492,123 GBP2024-11-30
472,637 GBP2023-11-30
Creditors
Current
123,718 GBP2024-11-30
113,597 GBP2023-11-30
Net Current Assets/Liabilities
368,405 GBP2024-11-30
359,040 GBP2023-11-30
Total Assets Less Current Liabilities
463,692 GBP2024-11-30
439,906 GBP2023-11-30
Creditors
Non-current
-3,333 GBP2024-11-30
-8,333 GBP2023-11-30
Net Assets/Liabilities
442,257 GBP2024-11-30
413,608 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Capital redemption reserve
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
442,241 GBP2024-11-30
413,592 GBP2023-11-30
Equity
442,257 GBP2024-11-30
413,608 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,647 GBP2024-11-30
141,598 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,360 GBP2024-11-30
60,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,287 GBP2024-11-30
80,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,835 GBP2024-11-30
8,370 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,812 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
26,277 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,041 GBP2024-11-30
Amounts falling due within one year, Current
185,660 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
21,080 GBP2024-11-30
Amounts falling due within one year, Current
18,743 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
294,121 GBP2024-11-30
Amounts falling due within one year, Current
204,403 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,712 GBP2024-11-30
71,140 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,351 GBP2024-11-30
26,784 GBP2023-11-30
Other Creditors
Current
22,655 GBP2024-11-30
10,673 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-11-30
8,333 GBP2023-11-30