24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
11,121 GBP2021-11-30
13,288 GBP2020-11-30
Total Inventories
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Debtors
50,134 GBP2021-11-30
57,471 GBP2020-11-30
Cash at bank and in hand
42,504 GBP2021-11-30
167,325 GBP2020-11-30
Current Assets
93,638 GBP2021-11-30
225,796 GBP2020-11-30
Creditors
Current
112,337 GBP2021-11-30
159,242 GBP2020-11-30
Net Current Assets/Liabilities
-18,699 GBP2021-11-30
66,554 GBP2020-11-30
Total Assets Less Current Liabilities
-7,578 GBP2021-11-30
79,842 GBP2020-11-30
Creditors
Non-current
-35,099 GBP2021-11-30
-44,167 GBP2020-11-30
Net Assets/Liabilities
-44,614 GBP2021-11-30
33,365 GBP2020-11-30
Equity
Called up share capital
4 GBP2021-11-30
4 GBP2020-11-30
Retained earnings (accumulated losses)
-44,618 GBP2021-11-30
33,361 GBP2020-11-30
Equity
-44,614 GBP2021-11-30
33,365 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,718 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,597 GBP2021-11-30
48,430 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
11,121 GBP2021-11-30
13,288 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,995 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,746 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,249 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,577 GBP2021-11-30
19,971 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
15,557 GBP2021-11-30
37,500 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
50,134 GBP2021-11-30
57,471 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
5,833 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,132 GBP2020-11-30
Trade Creditors/Trade Payables
Current
30,971 GBP2021-11-30
35,936 GBP2020-11-30
Other Taxation & Social Security Payable
Current
21,766 GBP2021-11-30
35,098 GBP2020-11-30
Other Creditors
Current
49,600 GBP2021-11-30
80,243 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,099 GBP2021-11-30
44,167 GBP2020-11-30
Bank Borrowings
Secured
45,099 GBP2021-11-30
50,000 GBP2020-11-30