24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
9,171 GBP2025-10-31
10,252 GBP2024-10-31
Property, Plant & Equipment
93,360 GBP2025-10-31
78,357 GBP2024-10-31
Fixed Assets
102,531 GBP2025-10-31
88,609 GBP2024-10-31
Total Inventories
83,385 GBP2025-10-31
82,364 GBP2024-10-31
Debtors
234,803 GBP2025-10-31
336,856 GBP2024-10-31
Cash at bank and in hand
197,322 GBP2025-10-31
45,392 GBP2024-10-31
Current Assets
515,510 GBP2025-10-31
464,612 GBP2024-10-31
Net Current Assets/Liabilities
341,623 GBP2025-10-31
231,694 GBP2024-10-31
Total Assets Less Current Liabilities
444,154 GBP2025-10-31
320,303 GBP2024-10-31
Net Assets/Liabilities
414,214 GBP2025-10-31
307,500 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
413,214 GBP2025-10-31
306,500 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2025-10-31
5 GBP2024-10-31
Other
10,785 GBP2025-10-31
10,785 GBP2024-10-31
Intangible Assets - Gross Cost
10,795 GBP2025-10-31
10,795 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2025-10-31
2 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,624 GBP2025-10-31
543 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,081 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
2 GBP2025-10-31
3 GBP2024-10-31
Other
9,167 GBP2025-10-31
10,246 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,109 GBP2024-10-31
Plant and equipment
113,974 GBP2025-10-31
82,063 GBP2024-10-31
Furniture and fittings
5,888 GBP2025-10-31
3,568 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,847 GBP2024-10-31
Plant and equipment
38,275 GBP2025-10-31
20,119 GBP2024-10-31
Furniture and fittings
1,752 GBP2025-10-31
889 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,156 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
863 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
75,699 GBP2025-10-31
61,944 GBP2024-10-31
Furniture and fittings
4,136 GBP2025-10-31
2,679 GBP2024-10-31
Land and buildings, Owned/Freehold
8,262 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
18,772 GBP2025-10-31
8,433 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
140,706 GBP2025-10-31
105,173 GBP2024-10-31
Property, Plant & Equipment - Disposals
-11,109 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,181 GBP2025-10-31
2,961 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,346 GBP2025-10-31
26,816 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,220 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,377 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,847 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
11,591 GBP2025-10-31
5,472 GBP2024-10-31
Other types of inventories not specified separately
83,385 GBP2025-10-31
82,364 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
207,515 GBP2025-10-31
332,106 GBP2024-10-31
Debtors
Current
229,803 GBP2025-10-31
336,856 GBP2024-10-31
Trade Creditors/Trade Payables
Current
80,791 GBP2025-10-31
113,538 GBP2024-10-31
Other Taxation & Social Security Payable
Current
86,249 GBP2025-10-31
103,565 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-10-31
13,950 GBP2024-10-31
Between one and five year
283,364 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,364 GBP2025-10-31
13,950 GBP2024-10-31