24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
3,014 GBP2025-01-31
6,031 GBP2024-01-31
Property, Plant & Equipment
85,128 GBP2025-01-31
100,850 GBP2024-01-31
Fixed Assets
88,142 GBP2025-01-31
106,881 GBP2024-01-31
Debtors
1,784,763 GBP2025-01-31
1,866,513 GBP2024-01-31
Cash at bank and in hand
466,737 GBP2025-01-31
979,450 GBP2024-01-31
Current Assets
2,651,445 GBP2025-01-31
3,290,646 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,365,077 GBP2024-01-31
Net Current Assets/Liabilities
1,990,060 GBP2025-01-31
1,925,569 GBP2024-01-31
Total Assets Less Current Liabilities
2,078,202 GBP2025-01-31
2,032,450 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,098 GBP2025-01-31
-16,586 GBP2024-01-31
Net Assets/Liabilities
2,042,822 GBP2025-01-31
1,990,651 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,042,722 GBP2025-01-31
1,990,551 GBP2024-01-31
Equity
2,042,822 GBP2025-01-31
1,990,651 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,986 GBP2025-01-31
33,969 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,017 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,014 GBP2025-01-31
6,031 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,592 GBP2024-01-31
Plant and equipment
123,028 GBP2024-01-31
Furniture and fittings
19,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,592 GBP2025-01-31
14,592 GBP2024-01-31
Plant and equipment
42,362 GBP2025-01-31
28,127 GBP2024-01-31
Furniture and fittings
15,145 GBP2025-01-31
13,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,099 GBP2025-01-31
56,377 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,235 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
80,666 GBP2025-01-31
94,901 GBP2024-01-31
Furniture and fittings
4,462 GBP2025-01-31
5,949 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
644,837 GBP2025-01-31
1,133,303 GBP2024-01-31
Other Debtors
Current
1,134,948 GBP2025-01-31
728,450 GBP2024-01-31
Prepayments/Accrued Income
Current
4,978 GBP2025-01-31
4,760 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,784,763 GBP2025-01-31
Current, Amounts falling due within one year
1,866,513 GBP2024-01-31
Trade Creditors/Trade Payables
Current
472,835 GBP2025-01-31
1,150,906 GBP2024-01-31
Other Taxation & Social Security Payable
Current
184,487 GBP2025-01-31
209,471 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
198 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-01-31
1,575 GBP2024-01-31
Creditors
Current
661,385 GBP2025-01-31
1,365,077 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,127 GBP2025-01-31