24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
3,333 GBP2022-10-31
4,229 GBP2021-10-31
Total Inventories
241,215 GBP2022-10-31
145,865 GBP2021-10-31
Debtors
6,626 GBP2022-10-31
12,611 GBP2021-10-31
Cash at bank and in hand
1,533 GBP2022-10-31
3,630 GBP2021-10-31
Current Assets
249,374 GBP2022-10-31
162,106 GBP2021-10-31
Net Current Assets/Liabilities
43,689 GBP2022-10-31
45,037 GBP2021-10-31
Total Assets Less Current Liabilities
47,022 GBP2022-10-31
49,266 GBP2021-10-31
Creditors
Amounts falling due after one year
-45,377 GBP2022-10-31
-49,064 GBP2021-10-31
Net Assets/Liabilities
1,645 GBP2022-10-31
202 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,545 GBP2022-10-31
102 GBP2021-10-31
Equity
1,645 GBP2022-10-31
202 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
102020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,110 GBP2022-10-31
9,110 GBP2021-10-31
Vehicles
7,208 GBP2022-10-31
7,208 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
16,318 GBP2022-10-31
16,318 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,542 GBP2022-10-31
5,901 GBP2021-10-31
Vehicles
6,443 GBP2022-10-31
6,188 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,985 GBP2022-10-31
12,089 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2021-11-01 ~ 2022-10-31
Vehicles
255 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,568 GBP2022-10-31
3,209 GBP2021-10-31
Vehicles
765 GBP2022-10-31
1,020 GBP2021-10-31
Trade Debtors/Trade Receivables
6,626 GBP2022-10-31
12,611 GBP2021-10-31
Bank Overdrafts
Amounts falling due within one year
14,215 GBP2022-10-31
5,074 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,246 GBP2022-10-31
18,490 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
6,918 GBP2022-10-31
5,907 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144,305 GBP2022-10-31
87,597 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1 GBP2022-10-31
1 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
45,377 GBP2022-10-31
49,064 GBP2021-10-31