24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
10,252 GBP2024-10-31
8 GBP2023-10-31
Property, Plant & Equipment
78,357 GBP2024-10-31
60,869 GBP2023-10-31
Fixed Assets
88,609 GBP2024-10-31
60,877 GBP2023-10-31
Debtors
336,856 GBP2024-10-31
216,820 GBP2023-10-31
Cash at bank and in hand
45,392 GBP2024-10-31
46,056 GBP2023-10-31
Current Assets
464,612 GBP2024-10-31
326,842 GBP2023-10-31
Net Current Assets/Liabilities
231,694 GBP2024-10-31
112,955 GBP2023-10-31
Total Assets Less Current Liabilities
320,303 GBP2024-10-31
173,832 GBP2023-10-31
Net Assets/Liabilities
307,500 GBP2024-10-31
166,814 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
306,500 GBP2024-10-31
165,814 GBP2023-10-31
Equity
307,500 GBP2024-10-31
166,814 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
42022-06-30 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-10-31
5 GBP2023-10-31
Other than goodwill
10,785 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
10,795 GBP2024-10-31
10 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-10-31
1 GBP2023-10-31
Other than goodwill
539 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
543 GBP2024-10-31
2 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
539 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
541 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3 GBP2024-10-31
4 GBP2023-10-31
Other than goodwill
10,246 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,109 GBP2024-10-31
11,109 GBP2023-10-31
Plant and equipment
82,063 GBP2024-10-31
47,788 GBP2023-10-31
Furniture and fittings
3,568 GBP2024-10-31
3,568 GBP2023-10-31
Computers
8,433 GBP2024-10-31
5,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,173 GBP2024-10-31
67,499 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,847 GBP2024-10-31
1,389 GBP2023-10-31
Plant and equipment
20,119 GBP2024-10-31
4,230 GBP2023-10-31
Furniture and fittings
889 GBP2024-10-31
432 GBP2023-10-31
Computers
2,961 GBP2024-10-31
579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,816 GBP2024-10-31
6,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,458 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,889 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
457 GBP2023-11-01 ~ 2024-10-31
Computers
2,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,262 GBP2024-10-31
9,720 GBP2023-10-31
Plant and equipment
61,944 GBP2024-10-31
43,558 GBP2023-10-31
Furniture and fittings
2,679 GBP2024-10-31
3,136 GBP2023-10-31
Computers
5,472 GBP2024-10-31
4,455 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
332,106 GBP2024-10-31
215,126 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,750 GBP2024-10-31
1,694 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
336,856 GBP2024-10-31
216,820 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,538 GBP2024-10-31
109,494 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,565 GBP2024-10-31
91,030 GBP2023-10-31
Other Creditors
Current
15,815 GBP2024-10-31
13,363 GBP2023-10-31
Creditors
Current
232,918 GBP2024-10-31
213,887 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,950 GBP2024-10-31
27,270 GBP2023-10-31