24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
172,739 GBP2024-09-30
178,013 GBP2023-09-30
Fixed Assets
172,739 GBP2024-09-30
178,013 GBP2023-09-30
Total Inventories
48,585 GBP2024-09-30
65,910 GBP2023-09-30
Debtors
122,894 GBP2024-09-30
158,239 GBP2023-09-30
Cash at bank and in hand
268,478 GBP2024-09-30
293,913 GBP2023-09-30
Current Assets
439,957 GBP2024-09-30
518,062 GBP2023-09-30
Creditors
-75,920 GBP2024-09-30
-105,292 GBP2023-09-30
Net Current Assets/Liabilities
364,037 GBP2024-09-30
412,770 GBP2023-09-30
Total Assets Less Current Liabilities
536,776 GBP2024-09-30
590,783 GBP2023-09-30
Net Assets/Liabilities
536,776 GBP2024-09-30
590,783 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
536,774 GBP2024-09-30
590,781 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2023-09-30
Plant and equipment
15,628 GBP2024-09-30
15,628 GBP2023-09-30
Motor vehicles
129,865 GBP2024-09-30
129,865 GBP2023-09-30
Furniture and fittings
10,480 GBP2024-09-30
10,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
310,973 GBP2024-09-30
310,973 GBP2023-09-30
Owned/Freehold, Land and buildings
155,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,942 GBP2024-09-30
12,468 GBP2023-09-30
Motor vehicles
116,199 GBP2024-09-30
111,644 GBP2023-09-30
Furniture and fittings
9,093 GBP2024-09-30
8,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,234 GBP2024-09-30
132,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,555 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,000 GBP2024-09-30
Plant and equipment
2,686 GBP2024-09-30
3,160 GBP2023-09-30
Motor vehicles
13,666 GBP2024-09-30
18,221 GBP2023-09-30
Furniture and fittings
1,387 GBP2024-09-30
1,632 GBP2023-09-30
Land and buildings, Owned/Freehold
155,000 GBP2023-09-30
Other types of inventories not specified separately
48,585 GBP2024-09-30
65,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,559 GBP2024-09-30
154,986 GBP2023-09-30
Prepayments/Accrued Income
Current
2,335 GBP2024-09-30
3,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,547 GBP2024-09-30
65,189 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
404 GBP2024-09-30
920 GBP2023-09-30
Corporation Tax Payable
Current
3,519 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,785 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,603 GBP2024-09-30
13,712 GBP2023-09-30
Other Creditors
Current
624 GBP2024-09-30
845 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,237 GBP2024-09-30
2,495 GBP2023-09-30
Amounts owed to directors
Current
4,505 GBP2024-09-30
15,827 GBP2023-09-30
Creditors
Current
75,920 GBP2024-09-30
105,292 GBP2023-09-30