24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
161,729 GBP2024-07-31
18,647 GBP2023-07-31
Debtors
490,235 GBP2024-07-31
369,185 GBP2023-07-31
Cash at bank and in hand
263,797 GBP2024-07-31
229,873 GBP2023-07-31
Current Assets
754,032 GBP2024-07-31
599,058 GBP2023-07-31
Creditors
Current
277,052 GBP2024-07-31
172,916 GBP2023-07-31
Net Current Assets/Liabilities
476,980 GBP2024-07-31
426,142 GBP2023-07-31
Total Assets Less Current Liabilities
638,709 GBP2024-07-31
444,789 GBP2023-07-31
Creditors
Non-current
148,323 GBP2024-07-31
14,441 GBP2023-07-31
Net Assets/Liabilities
490,386 GBP2024-07-31
430,348 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
490,286 GBP2024-07-31
430,248 GBP2023-07-31
Equity
490,386 GBP2024-07-31
430,348 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,422 GBP2024-07-31
26,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,693 GBP2024-07-31
7,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
161,729 GBP2024-07-31
18,647 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,361 GBP2024-07-31
Amounts falling due within one year, Current
364,956 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,874 GBP2024-07-31
Amounts falling due within one year, Current
4,229 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
490,235 GBP2024-07-31
Amounts falling due within one year, Current
369,185 GBP2023-07-31
Trade Creditors/Trade Payables
Current
174,570 GBP2024-07-31
79,733 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,147 GBP2024-07-31
64,311 GBP2023-07-31
Other Creditors
Current
73,335 GBP2024-07-31
28,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,112 GBP2024-07-31
14,441 GBP2023-07-31
Other Creditors
Non-current
139,211 GBP2024-07-31