24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,725 GBP2024-05-31
2,301 GBP2023-05-31
Total Inventories
9,120 GBP2024-05-31
11,280 GBP2023-05-31
Debtors
15,552 GBP2024-05-31
27,209 GBP2023-05-31
Cash at bank and in hand
36,780 GBP2024-05-31
58,402 GBP2023-05-31
Current Assets
61,452 GBP2024-05-31
96,891 GBP2023-05-31
Net Current Assets/Liabilities
40,371 GBP2024-05-31
56,046 GBP2023-05-31
Total Assets Less Current Liabilities
42,096 GBP2024-05-31
58,347 GBP2023-05-31
Net Assets/Liabilities
41,768 GBP2024-05-31
57,909 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
62,162 GBP2024-05-31
62,162 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,162 GBP2024-05-31
62,162 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,622 GBP2024-05-31
15,622 GBP2023-05-31
Motor vehicles
4,299 GBP2024-05-31
4,299 GBP2023-05-31
Furniture and fittings
5,819 GBP2024-05-31
5,819 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,740 GBP2024-05-31
25,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,427 GBP2024-05-31
15,362 GBP2023-05-31
Motor vehicles
3,095 GBP2024-05-31
2,693 GBP2023-05-31
Furniture and fittings
5,493 GBP2024-05-31
5,384 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,015 GBP2024-05-31
23,439 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
402 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-05-31
260 GBP2023-05-31
Motor vehicles
1,204 GBP2024-05-31
1,606 GBP2023-05-31
Furniture and fittings
326 GBP2024-05-31
435 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,132 GBP2024-05-31
24,383 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,420 GBP2024-05-31
2,826 GBP2023-05-31
Debtors
Amounts falling due within one year
15,552 GBP2024-05-31
27,209 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,638 GBP2024-05-31
2,602 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,634 GBP2024-05-31
23,443 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,288 GBP2024-05-31
10,801 GBP2023-05-31
Other Creditors
Amounts falling due within one year
709 GBP2024-05-31
1,019 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
339 GBP2024-05-31
637 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,473 GBP2024-05-31
2,343 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31