24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
228,297 GBP2024-01-31
234,930 GBP2023-01-31
Total Inventories
7,245 GBP2024-01-31
6,935 GBP2023-01-31
Debtors
268,073 GBP2024-01-31
149,946 GBP2023-01-31
Cash at bank and in hand
349,133 GBP2024-01-31
269,794 GBP2023-01-31
Current Assets
624,451 GBP2024-01-31
426,675 GBP2023-01-31
Creditors
Current
110,141 GBP2024-01-31
36,245 GBP2023-01-31
Net Current Assets/Liabilities
514,310 GBP2024-01-31
390,430 GBP2023-01-31
Total Assets Less Current Liabilities
742,607 GBP2024-01-31
625,360 GBP2023-01-31
Net Assets/Liabilities
731,695 GBP2024-01-31
614,448 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
731,595 GBP2024-01-31
614,348 GBP2023-01-31
Equity
731,695 GBP2024-01-31
614,448 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,766 GBP2024-01-31
182,766 GBP2023-01-31
Plant and equipment
153,455 GBP2024-01-31
146,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
336,221 GBP2024-01-31
329,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,920 GBP2024-01-31
5,265 GBP2023-01-31
Plant and equipment
101,004 GBP2024-01-31
88,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,924 GBP2024-01-31
94,184 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,655 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
175,846 GBP2024-01-31
177,501 GBP2023-01-31
Plant and equipment
52,451 GBP2024-01-31
57,429 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,126 GBP2024-01-31
Current, Amounts falling due within one year
138,739 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,405 GBP2024-01-31
Current, Amounts falling due within one year
7,946 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
268,073 GBP2024-01-31
Current, Amounts falling due within one year
149,946 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,384 GBP2024-01-31
2,347 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,875 GBP2024-01-31
31,863 GBP2023-01-31
Other Creditors
Current
3,882 GBP2024-01-31
2,035 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
160,497 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-43,250 GBP2023-02-01 ~ 2024-01-31