24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,731 GBP2025-07-31
1,203 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
18,000 GBP2024-07-31
Debtors
188,957 GBP2025-07-31
23,468 GBP2024-07-31
Cash at bank and in hand
129,216 GBP2025-07-31
19,817 GBP2024-07-31
Current Assets
323,173 GBP2025-07-31
61,285 GBP2024-07-31
Creditors
Current
299,096 GBP2025-07-31
35,643 GBP2024-07-31
Net Current Assets/Liabilities
24,077 GBP2025-07-31
25,642 GBP2024-07-31
Total Assets Less Current Liabilities
25,808 GBP2025-07-31
26,845 GBP2024-07-31
Creditors
Non-current
8,773 GBP2024-07-31
Net Assets/Liabilities
25,808 GBP2025-07-31
18,072 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
25,608 GBP2025-07-31
17,872 GBP2024-07-31
Equity
25,808 GBP2025-07-31
18,072 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,568 GBP2025-07-31
4,522 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-3,795 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
837 GBP2025-07-31
3,319 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,731 GBP2025-07-31
1,203 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,697 GBP2025-07-31
Amounts falling due within one year, Current
14,013 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
260 GBP2025-07-31
Amounts falling due within one year, Current
9,455 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
188,957 GBP2025-07-31
Amounts falling due within one year, Current
23,468 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
128,187 GBP2025-07-31
20,920 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,525 GBP2025-07-31
735 GBP2024-07-31
Other Creditors
Current
128,611 GBP2025-07-31
3,699 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31