24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
02023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment
165,368 GBP2024-10-31
215,457 GBP2023-10-31
Debtors
Current
1,336,436 GBP2024-10-31
1,639,951 GBP2023-10-31
Cash at bank and in hand
1,453,550 GBP2024-10-31
1,322,197 GBP2023-10-31
Current Assets
2,789,986 GBP2024-10-31
2,962,148 GBP2023-10-31
Net Current Assets/Liabilities
1,362,263 GBP2024-10-31
981,830 GBP2023-10-31
Net Assets/Liabilities
1,527,631 GBP2024-10-31
1,197,287 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,526,631 GBP2024-10-31
1,196,287 GBP2023-10-31
799,783 GBP2022-10-31
Equity
1,527,631 GBP2024-10-31
1,197,287 GBP2023-10-31
800,783 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
430,344 GBP2023-11-01 ~ 2024-10-31
416,504 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
430,344 GBP2023-11-01 ~ 2024-10-31
416,504 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
53,444 GBP2023-11-01 ~ 2024-10-31
61,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,389 GBP2024-10-31
172,389 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,703 GBP2024-10-31
69,703 GBP2023-10-31
Motor vehicles
83,550 GBP2024-10-31
83,550 GBP2023-10-31
Other
215,419 GBP2024-10-31
212,064 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
541,061 GBP2024-10-31
537,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,060 GBP2024-10-31
75,825 GBP2023-10-31
Tools/Equipment for furniture and fittings
65,952 GBP2024-10-31
61,986 GBP2023-10-31
Motor vehicles
53,263 GBP2024-10-31
43,168 GBP2023-10-31
Other
163,418 GBP2024-10-31
141,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,693 GBP2024-10-31
322,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,235 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,966 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,095 GBP2023-11-01 ~ 2024-10-31
Other
22,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
79,329 GBP2024-10-31
96,564 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,751 GBP2024-10-31
7,717 GBP2023-10-31
Motor vehicles
30,287 GBP2024-10-31
40,382 GBP2023-10-31
Other
52,001 GBP2024-10-31
70,794 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,424 GBP2024-10-31
1,479,219 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
104,921 GBP2024-10-31
2,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,336,436 GBP2024-10-31
1,639,951 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Other Remaining Borrowings
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Director Remuneration
79,592 GBP2023-11-01 ~ 2024-10-31
63,050 GBP2022-11-01 ~ 2023-10-31