24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
14,530 GBP2025-01-31
11,874 GBP2024-01-31
Total Inventories
56,772 GBP2025-01-31
15,604 GBP2024-01-31
Debtors
716,698 GBP2025-01-31
421,921 GBP2024-01-31
Cash at bank and in hand
168,212 GBP2025-01-31
278,466 GBP2024-01-31
Current Assets
941,682 GBP2025-01-31
715,991 GBP2024-01-31
Creditors
Current
149,841 GBP2025-01-31
147,134 GBP2024-01-31
Net Current Assets/Liabilities
791,841 GBP2025-01-31
568,857 GBP2024-01-31
Total Assets Less Current Liabilities
806,371 GBP2025-01-31
580,731 GBP2024-01-31
Creditors
Non-current
-5,001 GBP2025-01-31
-15,001 GBP2024-01-31
Net Assets/Liabilities
798,500 GBP2025-01-31
562,762 GBP2024-01-31
Equity
Called up share capital
85 GBP2025-01-31
85 GBP2024-01-31
Retained earnings (accumulated losses)
798,415 GBP2025-01-31
562,677 GBP2024-01-31
Equity
798,500 GBP2025-01-31
562,762 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,819 GBP2025-01-31
8,819 GBP2024-01-31
Motor vehicles
47,185 GBP2025-01-31
39,685 GBP2024-01-31
Computers
1,569 GBP2025-01-31
1,569 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,573 GBP2025-01-31
50,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,239 GBP2025-01-31
6,712 GBP2024-01-31
Motor vehicles
34,235 GBP2025-01-31
29,918 GBP2024-01-31
Computers
1,569 GBP2025-01-31
1,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,043 GBP2025-01-31
38,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2025-01-31
2,107 GBP2024-01-31
Motor vehicles
12,950 GBP2025-01-31
9,767 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
575,055 GBP2025-01-31
418,040 GBP2024-01-31
Prepayments/Accrued Income
Current
29,798 GBP2025-01-31
3,881 GBP2024-01-31
Prepayments
Current
111,845 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
716,698 GBP2025-01-31
Current, Amounts falling due within one year
421,921 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,148 GBP2025-01-31
8,069 GBP2024-01-31
Corporation Tax Payable
Current
96,574 GBP2025-01-31
57,470 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,185 GBP2025-01-31
6,561 GBP2024-01-31
Other Creditors
Current
1,134 GBP2025-01-31
57,164 GBP2024-01-31
Accrued Liabilities
Current
3,560 GBP2025-01-31
3,295 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,001 GBP2025-01-31
15,001 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,870 GBP2025-01-31
2,968 GBP2024-01-31