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
31,541 GBP2025-09-30
14,659 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
31,543 GBP2025-09-30
14,661 GBP2024-09-30
Debtors
1,828,727 GBP2025-09-30
1,653,780 GBP2024-09-30
Cash at bank and in hand
568,382 GBP2025-09-30
439,716 GBP2024-09-30
Current Assets
2,877,867 GBP2025-09-30
2,589,928 GBP2024-09-30
Net Current Assets/Liabilities
2,229,493 GBP2025-09-30
2,045,359 GBP2024-09-30
Total Assets Less Current Liabilities
2,261,036 GBP2025-09-30
2,060,020 GBP2024-09-30
Net Assets/Liabilities
2,257,967 GBP2025-09-30
2,060,020 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,252,967 GBP2025-09-30
2,055,020 GBP2024-09-30
Equity
2,257,967 GBP2025-09-30
2,060,020 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,760 GBP2025-09-30
429,385 GBP2024-09-30
Furniture and fittings
77,923 GBP2025-09-30
72,283 GBP2024-09-30
Motor vehicles
63,824 GBP2025-09-30
52,103 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
571,507 GBP2025-09-30
553,771 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-958 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-8,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-8,958 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,998 GBP2025-09-30
425,692 GBP2024-09-30
Furniture and fittings
71,525 GBP2025-09-30
70,766 GBP2024-09-30
Motor vehicles
41,443 GBP2025-09-30
42,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,966 GBP2025-09-30
539,112 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,222 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-463 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,447 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2025-09-30
3,693 GBP2024-09-30
Furniture and fittings
6,398 GBP2025-09-30
1,517 GBP2024-09-30
Motor vehicles
22,381 GBP2025-09-30
9,449 GBP2024-09-30
Investments in group undertakings and participating interests
2 GBP2025-09-30
2 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
641,007 GBP2025-09-30
476,370 GBP2024-09-30
Amounts Owed By Related Parties
1,069,529 GBP2025-09-30
Current
1,069,529 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
118,191 GBP2025-09-30
106,317 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,828,727 GBP2025-09-30
1,653,780 GBP2024-09-30
Trade Creditors/Trade Payables
Current
331,115 GBP2025-09-30
270,220 GBP2024-09-30
Other Taxation & Social Security Payable
Current
122,803 GBP2025-09-30
124,242 GBP2024-09-30
Other Creditors
Current
194,456 GBP2025-09-30
150,107 GBP2024-09-30
Creditors
Current
648,374 GBP2025-09-30
544,569 GBP2024-09-30