24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
3,403 GBP2023-10-31
4,573 GBP2022-10-31
Fixed Assets
3,403 GBP2023-10-31
4,573 GBP2022-10-31
Total Inventories
8,415 GBP2023-10-31
4,184 GBP2022-10-31
Debtors
39,775 GBP2023-10-31
43,896 GBP2022-10-31
Cash at bank and in hand
3,564 GBP2023-10-31
10,204 GBP2022-10-31
Current Assets
51,754 GBP2023-10-31
58,284 GBP2022-10-31
Creditors
-21,777 GBP2023-10-31
-23,143 GBP2022-10-31
Net Current Assets/Liabilities
29,977 GBP2023-10-31
35,141 GBP2022-10-31
Total Assets Less Current Liabilities
33,380 GBP2023-10-31
39,714 GBP2022-10-31
Creditors
Non-current
-32,513 GBP2023-10-31
-38,463 GBP2022-10-31
Net Assets/Liabilities
220 GBP2023-10-31
382 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
120 GBP2023-10-31
282 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389 GBP2023-10-31
389 GBP2022-10-31
Motor vehicles
5,600 GBP2023-10-31
5,600 GBP2022-10-31
Computers
3,269 GBP2023-10-31
3,427 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,258 GBP2023-10-31
9,416 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2023-10-31
262 GBP2022-10-31
Motor vehicles
3,907 GBP2023-10-31
3,342 GBP2022-10-31
Computers
1,654 GBP2023-10-31
1,239 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,855 GBP2023-10-31
4,843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
565 GBP2022-11-01 ~ 2023-10-31
Computers
523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
95 GBP2023-10-31
127 GBP2022-10-31
Motor vehicles
1,693 GBP2023-10-31
2,258 GBP2022-10-31
Computers
1,615 GBP2023-10-31
2,188 GBP2022-10-31
Other types of inventories not specified separately
8,415 GBP2023-10-31
4,184 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,246 GBP2023-10-31
26,113 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
333 GBP2023-10-31
Amounts owed by directors
Current
9,410 GBP2023-10-31
15,826 GBP2022-10-31
Debtors
Current
29,989 GBP2023-10-31
41,939 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,145 GBP2023-10-31
6,064 GBP2022-10-31
Corporation Tax Payable
Current
10,416 GBP2023-10-31
7,494 GBP2022-10-31
Other Taxation & Social Security Payable
Current
647 GBP2023-10-31
473 GBP2022-10-31
Amount of value-added tax that is payable
Current
8,292 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
860 GBP2023-10-31
820 GBP2022-10-31
Creditors
Current
21,777 GBP2023-10-31
23,143 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,513 GBP2023-10-31
38,463 GBP2022-10-31