24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
56,809 GBP2024-11-30
66,323 GBP2023-11-30
Fixed Assets
56,809 GBP2024-11-30
66,323 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
81,927 GBP2024-11-30
185,290 GBP2023-11-30
Cash at bank and in hand
166,024 GBP2024-11-30
82,075 GBP2023-11-30
Current Assets
262,951 GBP2024-11-30
282,365 GBP2023-11-30
Creditors
-112,096 GBP2024-11-30
-136,652 GBP2023-11-30
Net Current Assets/Liabilities
150,855 GBP2024-11-30
145,713 GBP2023-11-30
Total Assets Less Current Liabilities
207,664 GBP2024-11-30
212,036 GBP2023-11-30
Net Assets/Liabilities
207,664 GBP2024-11-30
212,036 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
207,564 GBP2024-11-30
211,936 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,170 GBP2024-11-30
8,170 GBP2023-11-30
Plant and equipment
117,821 GBP2024-11-30
117,821 GBP2023-11-30
Motor vehicles
35,225 GBP2024-11-30
35,225 GBP2023-11-30
Furniture and fittings
2,677 GBP2024-11-30
2,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,551 GBP2024-11-30
5,089 GBP2023-11-30
Plant and equipment
73,756 GBP2024-11-30
65,979 GBP2023-11-30
Motor vehicles
28,661 GBP2024-11-30
26,472 GBP2023-11-30
Furniture and fittings
1,362 GBP2024-11-30
1,177 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
462 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,777 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,189 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,619 GBP2024-11-30
3,081 GBP2023-11-30
Plant and equipment
44,065 GBP2024-11-30
51,842 GBP2023-11-30
Motor vehicles
6,564 GBP2024-11-30
8,753 GBP2023-11-30
Furniture and fittings
1,315 GBP2024-11-30
1,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
5,998 GBP2024-11-30
4,927 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,891 GBP2024-11-30
168,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,752 GBP2024-11-30
3,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,082 GBP2024-11-30
102,040 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,246 GBP2024-11-30
1,604 GBP2023-11-30
Value of work in progress
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
79,652 GBP2024-11-30
170,790 GBP2023-11-30
Prepayments/Accrued Income
Current
2,275 GBP2024-11-30
12,083 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,243 GBP2024-11-30
47,753 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-11-30
31,667 GBP2023-11-30
Corporation Tax Payable
Current
33,470 GBP2024-11-30
15,330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,117 GBP2024-11-30
6,658 GBP2023-11-30
Amount of value-added tax that is payable
Current
42,752 GBP2024-11-30
35,196 GBP2023-11-30
Amounts owed to directors
Current
144 GBP2024-11-30
48 GBP2023-11-30
Creditors
Current
112,096 GBP2024-11-30
136,652 GBP2023-11-30