24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,512,690 GBP2024-07-31
2,510,209 GBP2023-07-31
Total Inventories
371,361 GBP2024-07-31
289,029 GBP2023-07-31
Debtors
353,490 GBP2024-07-31
555,229 GBP2023-07-31
Cash at bank and in hand
661,406 GBP2024-07-31
612,760 GBP2023-07-31
Current Assets
1,386,257 GBP2024-07-31
1,457,018 GBP2023-07-31
Creditors
Current
366,002 GBP2024-07-31
452,193 GBP2023-07-31
Net Current Assets/Liabilities
1,020,255 GBP2024-07-31
1,004,825 GBP2023-07-31
Total Assets Less Current Liabilities
3,532,945 GBP2024-07-31
3,515,034 GBP2023-07-31
Net Assets/Liabilities
3,111,005 GBP2024-07-31
3,195,061 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Share premium
198,000 GBP2024-07-31
198,000 GBP2023-07-31
Revaluation reserve
1,698,417 GBP2024-07-31
1,698,417 GBP2023-07-31
Retained earnings (accumulated losses)
1,212,588 GBP2024-07-31
1,296,644 GBP2023-07-31
Equity
3,111,005 GBP2024-07-31
3,195,061 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Plant and equipment
695,778 GBP2024-07-31
688,286 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,195,778 GBP2024-07-31
3,188,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,088 GBP2024-07-31
678,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,088 GBP2024-07-31
678,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Plant and equipment
12,690 GBP2024-07-31
10,209 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,240 GBP2024-07-31
550,609 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2024-07-31
4,620 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
353,490 GBP2024-07-31
555,229 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,926 GBP2024-07-31
118,481 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,537 GBP2024-07-31
39,854 GBP2023-07-31
Other Creditors
Current
281,539 GBP2024-07-31
293,858 GBP2023-07-31