24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,892 GBP2020-09-30
15,207 GBP2019-09-30
Total Inventories
1,018,387 GBP2020-09-30
552,022 GBP2019-09-30
Debtors
186,674 GBP2020-09-30
215,451 GBP2019-09-30
Cash at bank and in hand
24,164 GBP2020-09-30
95,112 GBP2019-09-30
Current Assets
1,229,225 GBP2020-09-30
862,585 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,539,534 GBP2020-09-30
-2,244,006 GBP2019-09-30
Net Current Assets/Liabilities
-1,310,309 GBP2020-09-30
-1,381,421 GBP2019-09-30
Total Assets Less Current Liabilities
-1,287,417 GBP2020-09-30
-1,366,214 GBP2019-09-30
Equity
Called up share capital
300 GBP2020-09-30
300 GBP2019-09-30
Retained earnings (accumulated losses)
-1,287,717 GBP2020-09-30
-1,366,514 GBP2019-09-30
Equity
-1,287,417 GBP2020-09-30
-1,366,214 GBP2019-09-30
Average Number of Employees
292019-10-01 ~ 2020-09-30
292018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,256 GBP2020-09-30
374,632 GBP2019-09-30
Furniture and fittings
100,336 GBP2020-09-30
100,336 GBP2019-09-30
Motor vehicles
11,675 GBP2020-09-30
11,675 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
485,267 GBP2020-09-30
486,643 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,900 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-19,900 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,881 GBP2020-09-30
362,454 GBP2019-09-30
Furniture and fittings
99,819 GBP2020-09-30
97,956 GBP2019-09-30
Motor vehicles
11,675 GBP2020-09-30
11,026 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,375 GBP2020-09-30
471,436 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,327 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,863 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
649 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,839 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,900 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,900 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
22,375 GBP2020-09-30
12,178 GBP2019-09-30
Furniture and fittings
517 GBP2020-09-30
2,380 GBP2019-09-30
Motor vehicles
649 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
122,113 GBP2020-09-30
160,408 GBP2019-09-30
Other Debtors
Amounts falling due within one year
49,841 GBP2020-09-30
36,851 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
171,954 GBP2020-09-30
197,259 GBP2019-09-30
Trade Creditors/Trade Payables
Current
162,771 GBP2020-09-30
69,772 GBP2019-09-30
Amounts owed to group undertakings
Current
493,674 GBP2020-09-30
2,095,348 GBP2019-09-30
Corporation Tax Payable
8,204 GBP2019-09-30
Other Taxation & Social Security Payable
13,101 GBP2020-09-30
38,423 GBP2019-09-30
Other Creditors
Current
1,869,988 GBP2020-09-30
32,259 GBP2019-09-30
Creditors
Current
2,539,534 GBP2020-09-30
2,244,006 GBP2019-09-30