24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
228,715 GBP2025-01-31
228,297 GBP2024-01-31
Total Inventories
6,990 GBP2025-01-31
7,245 GBP2024-01-31
Debtors
108,949 GBP2025-01-31
268,073 GBP2024-01-31
Cash at bank and in hand
318,056 GBP2025-01-31
349,133 GBP2024-01-31
Current Assets
433,995 GBP2025-01-31
624,451 GBP2024-01-31
Creditors
Current
29,581 GBP2025-01-31
110,141 GBP2024-01-31
Net Current Assets/Liabilities
404,414 GBP2025-01-31
514,310 GBP2024-01-31
Total Assets Less Current Liabilities
633,129 GBP2025-01-31
742,607 GBP2024-01-31
Net Assets/Liabilities
622,230 GBP2025-01-31
731,695 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
622,130 GBP2025-01-31
731,595 GBP2024-01-31
Equity
622,230 GBP2025-01-31
731,695 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,766 GBP2025-01-31
182,766 GBP2024-01-31
Plant and equipment
168,266 GBP2025-01-31
153,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,032 GBP2025-01-31
336,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,575 GBP2025-01-31
6,920 GBP2024-01-31
Plant and equipment
113,742 GBP2025-01-31
101,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,317 GBP2025-01-31
107,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,655 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
174,191 GBP2025-01-31
175,846 GBP2024-01-31
Plant and equipment
54,524 GBP2025-01-31
52,451 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,718 GBP2025-01-31
Current, Amounts falling due within one year
261,126 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
37,454 GBP2025-01-31
Current, Amounts falling due within one year
3,405 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
108,949 GBP2025-01-31
Current, Amounts falling due within one year
268,073 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,342 GBP2025-01-31
23,384 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,609 GBP2025-01-31
82,875 GBP2024-01-31
Other Creditors
Current
3,630 GBP2025-01-31
3,882 GBP2024-01-31