24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
30,652 GBP2024-11-30
Fixed Assets
30,652 GBP2024-11-30
Debtors
964,186 GBP2024-11-30
396,410 GBP2023-05-31
Cash at bank and in hand
243,798 GBP2024-11-30
153,405 GBP2023-05-31
Current Assets
1,207,984 GBP2024-11-30
549,815 GBP2023-05-31
Net Current Assets/Liabilities
323,465 GBP2024-11-30
192,511 GBP2023-05-31
Total Assets Less Current Liabilities
354,117 GBP2024-11-30
192,511 GBP2023-05-31
Net Assets/Liabilities
354,117 GBP2024-11-30
192,511 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-05-31
Retained earnings (accumulated losses)
354,116 GBP2024-11-30
192,510 GBP2023-05-31
Equity
354,117 GBP2024-11-30
192,511 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-11-30
22022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,408 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,908 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
38,316 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
582 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,664 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,082 GBP2024-11-30
Tools/Equipment for furniture and fittings
582 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,664 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
28,326 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,326 GBP2024-11-30
Trade Debtors/Trade Receivables
839,084 GBP2024-11-30
326,653 GBP2023-05-31
Amounts owed by directors
54,702 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,509 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,286 GBP2024-11-30
123,299 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
117,327 GBP2024-11-30
48,760 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,661 GBP2024-11-30
18,831 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
110,602 GBP2024-11-30
Other Creditors
Amounts falling due within one year
24,134 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,500 GBP2023-05-31
Dividends Paid on Shares
50,000 GBP2023-06-01 ~ 2024-11-30
All ordinary shares
50,000 GBP2023-06-01 ~ 2024-11-30