24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
66,323 GBP2023-11-30
60,957 GBP2022-11-30
Fixed Assets
66,323 GBP2023-11-30
60,957 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
185,290 GBP2023-11-30
65,902 GBP2022-11-30
Cash at bank and in hand
82,075 GBP2023-11-30
180,243 GBP2022-11-30
Current Assets
282,365 GBP2023-11-30
261,145 GBP2022-11-30
Creditors
-136,652 GBP2023-11-30
-101,790 GBP2022-11-30
Net Current Assets/Liabilities
145,713 GBP2023-11-30
159,355 GBP2022-11-30
Total Assets Less Current Liabilities
212,036 GBP2023-11-30
220,312 GBP2022-11-30
Net Assets/Liabilities
212,036 GBP2023-11-30
220,312 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
211,936 GBP2023-11-30
220,212 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,170 GBP2023-11-30
8,170 GBP2022-11-30
Plant and equipment
117,821 GBP2023-11-30
101,390 GBP2022-11-30
Motor vehicles
35,225 GBP2023-11-30
35,225 GBP2022-11-30
Furniture and fittings
2,220 GBP2023-11-30
2,220 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,089 GBP2023-11-30
4,545 GBP2022-11-30
Plant and equipment
65,979 GBP2023-11-30
58,281 GBP2022-11-30
Motor vehicles
26,472 GBP2023-11-30
23,555 GBP2022-11-30
Furniture and fittings
1,177 GBP2023-11-30
993 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
544 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,698 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,917 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,081 GBP2023-11-30
3,625 GBP2022-11-30
Plant and equipment
51,842 GBP2023-11-30
43,109 GBP2022-11-30
Motor vehicles
8,753 GBP2023-11-30
11,670 GBP2022-11-30
Furniture and fittings
1,043 GBP2023-11-30
1,227 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,927 GBP2023-11-30
4,341 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
168,363 GBP2023-11-30
151,346 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,323 GBP2023-11-30
3,015 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,040 GBP2023-11-30
90,389 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,604 GBP2023-11-30
1,326 GBP2022-11-30
Value of work in progress
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
170,790 GBP2023-11-30
54,420 GBP2022-11-30
Prepayments/Accrued Income
Current
12,083 GBP2023-11-30
11,482 GBP2022-11-30
Trade Creditors/Trade Payables
Current
47,753 GBP2023-11-30
19,005 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,667 GBP2023-11-30
41,667 GBP2022-11-30
Corporation Tax Payable
Current
15,330 GBP2023-11-30
10,700 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,658 GBP2023-11-30
4,710 GBP2022-11-30
Amount of value-added tax that is payable
Current
35,196 GBP2023-11-30
24,706 GBP2022-11-30
Amounts owed to directors
Current
48 GBP2023-11-30
632 GBP2022-11-30
Creditors
Current
136,652 GBP2023-11-30
101,790 GBP2022-11-30