24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
501,097 GBP2024-09-30
364,604 GBP2023-09-30
Total Inventories
1,066,224 GBP2024-09-30
879,071 GBP2023-09-30
Debtors
962,498 GBP2024-09-30
597,725 GBP2023-09-30
Cash at bank and in hand
1,389,441 GBP2024-09-30
1,175,401 GBP2023-09-30
Current Assets
3,418,163 GBP2024-09-30
2,652,197 GBP2023-09-30
Creditors
Current
1,023,300 GBP2024-09-30
726,477 GBP2023-09-30
Net Current Assets/Liabilities
2,394,863 GBP2024-09-30
1,925,720 GBP2023-09-30
Total Assets Less Current Liabilities
2,895,960 GBP2024-09-30
2,290,324 GBP2023-09-30
Creditors
Non-current
3,160 GBP2024-09-30
36,777 GBP2023-09-30
Net Assets/Liabilities
2,892,800 GBP2024-09-30
2,253,547 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,890,800 GBP2024-09-30
2,251,547 GBP2023-09-30
Equity
2,892,800 GBP2024-09-30
2,253,547 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,230 GBP2024-09-30
88,427 GBP2023-09-30
Plant and equipment
3,379,891 GBP2024-09-30
3,348,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,623,121 GBP2024-09-30
3,436,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-135,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,122,024 GBP2024-09-30
3,072,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122,024 GBP2024-09-30
3,072,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
243,230 GBP2024-09-30
88,427 GBP2023-09-30
Plant and equipment
257,867 GBP2024-09-30
276,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
289,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
186,049 GBP2024-09-30
154,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,851 GBP2024-09-30
135,027 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,207 GBP2024-09-30
Current, Amounts falling due within one year
539,851 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
151,434 GBP2024-09-30
11,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
105,857 GBP2024-09-30
Current, Amounts falling due within one year
46,287 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
962,498 GBP2024-09-30
Current, Amounts falling due within one year
597,725 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,998 GBP2024-09-30
39,721 GBP2023-09-30
Trade Creditors/Trade Payables
Current
351,985 GBP2024-09-30
356,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
249,879 GBP2024-09-30
162,245 GBP2023-09-30
Other Creditors
Current
387,438 GBP2024-09-30
167,988 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,160 GBP2024-09-30
36,777 GBP2023-09-30
Between one and five year, hire purchase agreements
3,160 GBP2024-09-30
36,777 GBP2023-09-30
hire purchase agreements
37,158 GBP2024-09-30
76,498 GBP2023-09-30