24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,325,538 GBP2025-09-30
1,732,390 GBP2024-09-30
Total Inventories
115,457 GBP2025-09-30
186,258 GBP2024-09-30
Debtors
1,999,917 GBP2025-09-30
1,563,425 GBP2024-09-30
Cash at bank and in hand
1,105,148 GBP2025-09-30
825,515 GBP2024-09-30
Current Assets
3,220,522 GBP2025-09-30
2,575,198 GBP2024-09-30
Creditors
Current
1,307,556 GBP2025-09-30
1,039,729 GBP2024-09-30
Net Current Assets/Liabilities
1,912,966 GBP2025-09-30
1,535,469 GBP2024-09-30
Total Assets Less Current Liabilities
3,238,504 GBP2025-09-30
3,267,859 GBP2024-09-30
Net Assets/Liabilities
2,975,913 GBP2025-09-30
2,914,526 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,974,913 GBP2025-09-30
2,913,526 GBP2024-09-30
Equity
2,975,913 GBP2025-09-30
2,914,526 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
831,196 GBP2025-09-30
831,196 GBP2024-09-30
Plant and equipment
5,343,771 GBP2025-09-30
5,340,314 GBP2024-09-30
Furniture and fittings
297,820 GBP2025-09-30
292,346 GBP2024-09-30
Motor vehicles
10,909 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,472,787 GBP2025-09-30
6,474,765 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
603,954 GBP2025-09-30
571,467 GBP2024-09-30
Plant and equipment
4,262,242 GBP2025-09-30
3,896,242 GBP2024-09-30
Furniture and fittings
281,053 GBP2025-09-30
263,757 GBP2024-09-30
Motor vehicles
10,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,147,249 GBP2025-09-30
4,742,375 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,487 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
366,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
17,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,783 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
227,242 GBP2025-09-30
259,729 GBP2024-09-30
Plant and equipment
1,081,529 GBP2025-09-30
1,444,072 GBP2024-09-30
Furniture and fittings
16,767 GBP2025-09-30
28,589 GBP2024-09-30
Merchandise
115,457 GBP2025-09-30
186,258 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,848,438 GBP2025-09-30
1,467,770 GBP2024-09-30
Other Debtors
Current
10,460 GBP2025-09-30
7,649 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
9,956 GBP2025-09-30
Prepayments/Accrued Income
Current
131,063 GBP2025-09-30
88,006 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,999,917 GBP2025-09-30
Current, Amounts falling due within one year
1,563,425 GBP2024-09-30
Trade Creditors/Trade Payables
Current
572,458 GBP2025-09-30
180,496 GBP2024-09-30
Amounts owed to group undertakings
Current
209,650 GBP2025-09-30
114,965 GBP2024-09-30
Corporation Tax Payable
Current
407,413 GBP2025-09-30
559,294 GBP2024-09-30
Other Taxation & Social Security Payable
Current
57,815 GBP2025-09-30
55,943 GBP2024-09-30
Other Creditors
Current
20,642 GBP2025-09-30
18,412 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,691 GBP2025-09-30
44,396 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,772 GBP2025-09-30
136,296 GBP2024-09-30
Between one and five year
752,003 GBP2025-09-30
762,096 GBP2024-09-30
All periods
915,775 GBP2025-09-30
898,392 GBP2024-09-30