TUBULAR SYSTEMS LTD. - 2007-07-24
Property, Plant & Equipment
58,492 GBP2024-03-31
11,617 GBP2023-03-31
Fixed Assets
58,492 GBP2024-03-31
11,617 GBP2023-03-31
Debtors
421,189 GBP2024-03-31
308,758 GBP2023-03-31
Cash at bank and in hand
192,367 GBP2024-03-31
315,061 GBP2023-03-31
Current Assets
613,556 GBP2024-03-31
623,819 GBP2023-03-31
Net Current Assets/Liabilities
336,251 GBP2024-03-31
357,701 GBP2023-03-31
Total Assets Less Current Liabilities
394,743 GBP2024-03-31
369,318 GBP2023-03-31
Creditors
Non-current
-23,611 GBP2024-03-31
Net Assets/Liabilities
371,132 GBP2024-03-31
369,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
371,032 GBP2024-03-31
369,218 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,237 GBP2024-03-31
70,237 GBP2023-03-31
Motor vehicles
69,245 GBP2024-03-31
38,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,482 GBP2024-03-31
108,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,679 GBP2024-03-31
62,522 GBP2023-03-31
Motor vehicles
17,311 GBP2024-03-31
34,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,990 GBP2024-03-31
96,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,558 GBP2024-03-31
7,715 GBP2023-03-31
Motor vehicles
51,934 GBP2024-03-31
3,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,492 GBP2024-03-31
130,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,739 GBP2024-03-31
144,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,460 GBP2024-03-31
17,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,611 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,667 GBP2024-03-31
Between one and five year
23,611 GBP2024-03-31
Minimum gross finance lease payments owing
40,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,278 GBP2024-03-31