24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,436 GBP2024-07-31
5,878 GBP2023-07-31
Fixed Assets
3,436 GBP2024-07-31
5,878 GBP2023-07-31
Total Inventories
19,953 GBP2024-07-31
38,420 GBP2023-07-31
Debtors
76,215 GBP2024-07-31
226,725 GBP2023-07-31
Cash at bank and in hand
264,388 GBP2024-07-31
16,992 GBP2023-07-31
Current Assets
360,556 GBP2024-07-31
282,137 GBP2023-07-31
Creditors
Current
208,766 GBP2024-07-31
81,486 GBP2023-07-31
Net Current Assets/Liabilities
151,790 GBP2024-07-31
200,651 GBP2023-07-31
Total Assets Less Current Liabilities
155,226 GBP2024-07-31
206,529 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
154,626 GBP2024-07-31
205,929 GBP2023-07-31
Equity
155,226 GBP2024-07-31
206,529 GBP2023-07-31
Intangible Assets - Gross Cost
Computer software
8,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2023-07-31
Furniture and fittings
16,537 GBP2023-07-31
Computers
5,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2024-07-31
237 GBP2023-07-31
Furniture and fittings
13,229 GBP2024-07-31
11,304 GBP2023-07-31
Computers
5,163 GBP2024-07-31
4,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,667 GBP2024-07-31
16,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,925 GBP2023-08-01 ~ 2024-07-31
Computers
479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-07-31
48 GBP2023-07-31
Furniture and fittings
3,308 GBP2024-07-31
5,233 GBP2023-07-31
Computers
118 GBP2024-07-31
597 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,715 GBP2024-07-31
173,702 GBP2023-07-31
Other Debtors
Current
34,000 GBP2024-07-31
34,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,436 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,458 GBP2024-07-31
870 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
21,983 GBP2024-07-31
5,423 GBP2023-07-31
Prepayments
Current
5,059 GBP2024-07-31
4,294 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
76,215 GBP2024-07-31
Current, Amounts falling due within one year
226,725 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,747 GBP2024-07-31
18,596 GBP2023-07-31
Accrued Liabilities
Current
146,963 GBP2024-07-31
1,700 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31