24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
11,874 GBP2024-01-31
17,790 GBP2023-01-31
Total Inventories
15,604 GBP2024-01-31
2,700 GBP2023-01-31
Debtors
421,921 GBP2024-01-31
320,541 GBP2023-01-31
Cash at bank and in hand
278,466 GBP2024-01-31
207,794 GBP2023-01-31
Current Assets
715,991 GBP2024-01-31
531,035 GBP2023-01-31
Creditors
Current
147,134 GBP2024-01-31
105,663 GBP2023-01-31
Net Current Assets/Liabilities
568,857 GBP2024-01-31
425,372 GBP2023-01-31
Total Assets Less Current Liabilities
580,731 GBP2024-01-31
443,162 GBP2023-01-31
Net Assets/Liabilities
562,762 GBP2024-01-31
410,527 GBP2023-01-31
Equity
Called up share capital
85 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
562,677 GBP2024-01-31
410,477 GBP2023-01-31
Equity
562,762 GBP2024-01-31
410,527 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,819 GBP2024-01-31
8,819 GBP2023-01-31
Motor vehicles
39,685 GBP2024-01-31
60,585 GBP2023-01-31
Computers
1,569 GBP2024-01-31
1,569 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,073 GBP2024-01-31
70,973 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,712 GBP2024-01-31
6,009 GBP2023-01-31
Motor vehicles
29,918 GBP2024-01-31
45,605 GBP2023-01-31
Computers
1,569 GBP2024-01-31
1,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,199 GBP2024-01-31
53,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,107 GBP2024-01-31
2,810 GBP2023-01-31
Motor vehicles
9,767 GBP2024-01-31
14,980 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
418,040 GBP2024-01-31
315,361 GBP2023-01-31
Prepayments/Accrued Income
Current
3,881 GBP2024-01-31
5,180 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
421,921 GBP2024-01-31
320,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,069 GBP2024-01-31
7,187 GBP2023-01-31
Corporation Tax Payable
Current
57,470 GBP2024-01-31
23,723 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,561 GBP2024-01-31
10,802 GBP2023-01-31
Other Creditors
Current
57,164 GBP2024-01-31
Accrued Liabilities
Current
3,295 GBP2024-01-31
24,572 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,001 GBP2024-01-31
10,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,968 GBP2024-01-31
7,887 GBP2023-01-31