24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,887 GBP2023-09-30
24,910 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
17,889 GBP2023-09-30
24,912 GBP2022-09-30
Debtors
1,775,930 GBP2023-09-30
1,674,928 GBP2022-09-30
Cash at bank and in hand
499,119 GBP2023-09-30
279,534 GBP2022-09-30
Current Assets
2,628,951 GBP2023-09-30
2,378,461 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-483,422 GBP2023-09-30
-367,209 GBP2022-09-30
Net Current Assets/Liabilities
2,145,529 GBP2023-09-30
2,011,252 GBP2022-09-30
Total Assets Less Current Liabilities
2,163,418 GBP2023-09-30
2,036,164 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-53,333 GBP2022-09-30
Net Assets/Liabilities
2,163,418 GBP2023-09-30
1,982,772 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,158,418 GBP2023-09-30
1,977,772 GBP2022-09-30
Equity
2,163,418 GBP2023-09-30
1,982,772 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,865 GBP2023-09-30
427,865 GBP2022-09-30
Furniture and fittings
71,404 GBP2023-09-30
71,173 GBP2022-09-30
Motor vehicles
52,103 GBP2023-09-30
52,103 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
551,372 GBP2023-09-30
551,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,510 GBP2023-09-30
423,394 GBP2022-09-30
Furniture and fittings
70,370 GBP2023-09-30
70,015 GBP2022-09-30
Motor vehicles
38,605 GBP2023-09-30
32,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,485 GBP2023-09-30
526,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
355 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,355 GBP2023-09-30
4,471 GBP2022-09-30
Furniture and fittings
1,034 GBP2023-09-30
1,158 GBP2022-09-30
Motor vehicles
13,498 GBP2023-09-30
19,281 GBP2022-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
609,263 GBP2023-09-30
572,184 GBP2022-09-30
Amounts Owed By Related Parties
1,069,529 GBP2023-09-30
Current
1,073,529 GBP2022-09-30
Other Debtors
Amounts falling due within one year
96,213 GBP2023-09-30
29,215 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,775,930 GBP2023-09-30
1,674,928 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
225,282 GBP2023-09-30
206,930 GBP2022-09-30
Other Taxation & Social Security Payable
Current
129,253 GBP2023-09-30
121,988 GBP2022-09-30
Other Creditors
Current
128,887 GBP2023-09-30
18,291 GBP2022-09-30
Creditors
Current
483,422 GBP2023-09-30
367,209 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
53,333 GBP2022-09-30