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
14,659 GBP2024-09-30
17,887 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
14,661 GBP2024-09-30
17,889 GBP2023-09-30
Debtors
1,653,780 GBP2024-09-30
1,775,930 GBP2023-09-30
Cash at bank and in hand
439,716 GBP2024-09-30
499,119 GBP2023-09-30
Current Assets
2,589,928 GBP2024-09-30
2,628,951 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-544,569 GBP2024-09-30
-483,422 GBP2023-09-30
Net Current Assets/Liabilities
2,045,359 GBP2024-09-30
2,145,529 GBP2023-09-30
Total Assets Less Current Liabilities
2,060,020 GBP2024-09-30
2,163,418 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,055,020 GBP2024-09-30
2,158,418 GBP2023-09-30
Equity
2,060,020 GBP2024-09-30
2,163,418 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,385 GBP2024-09-30
427,865 GBP2023-09-30
Furniture and fittings
72,283 GBP2024-09-30
71,404 GBP2023-09-30
Motor vehicles
52,103 GBP2024-09-30
52,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
553,771 GBP2024-09-30
551,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,692 GBP2024-09-30
424,510 GBP2023-09-30
Furniture and fittings
70,766 GBP2024-09-30
70,370 GBP2023-09-30
Motor vehicles
42,654 GBP2024-09-30
38,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,112 GBP2024-09-30
533,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
396 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,693 GBP2024-09-30
3,355 GBP2023-09-30
Furniture and fittings
1,517 GBP2024-09-30
1,034 GBP2023-09-30
Motor vehicles
9,449 GBP2024-09-30
13,498 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
476,370 GBP2024-09-30
609,263 GBP2023-09-30
Amounts Owed By Related Parties
1,069,529 GBP2024-09-30
Current
1,069,529 GBP2023-09-30
Other Debtors
Amounts falling due within one year
106,317 GBP2024-09-30
96,213 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,653,780 GBP2024-09-30
1,775,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
270,220 GBP2024-09-30
225,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,242 GBP2024-09-30
129,253 GBP2023-09-30
Other Creditors
Current
150,107 GBP2024-09-30
128,887 GBP2023-09-30
Creditors
Current
544,569 GBP2024-09-30
483,422 GBP2023-09-30