24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
42024-10-01 ~ 2025-04-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,137 GBP2025-04-30
172,739 GBP2024-09-30
Total Inventories
30,000 GBP2025-04-30
48,585 GBP2024-09-30
Debtors
369,396 GBP2025-04-30
122,894 GBP2024-09-30
Cash at bank and in hand
95,236 GBP2025-04-30
268,478 GBP2024-09-30
Current Assets
494,632 GBP2025-04-30
439,957 GBP2024-09-30
Creditors
Amounts falling due within one year
110,828 GBP2025-04-30
75,920 GBP2024-09-30
Net Current Assets/Liabilities
383,804 GBP2025-04-30
364,037 GBP2024-09-30
Total Assets Less Current Liabilities
385,941 GBP2025-04-30
536,776 GBP2024-09-30
Net Assets/Liabilities
385,941 GBP2025-04-30
536,776 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
385,939 GBP2025-04-30
536,774 GBP2024-09-30
Equity
385,941 GBP2025-04-30
536,776 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2024-09-30
Plant and equipment
5,045 GBP2025-04-30
15,628 GBP2024-09-30
Furniture and fittings
3,175 GBP2025-04-30
10,480 GBP2024-09-30
Motor vehicles
24,799 GBP2025-04-30
129,865 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,019 GBP2025-04-30
310,973 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,583 GBP2024-10-01 ~ 2025-04-30
Furniture and fittings
-7,305 GBP2024-10-01 ~ 2025-04-30
Motor vehicles
-105,066 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-277,954 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2025-04-30
12,942 GBP2024-09-30
Furniture and fittings
2,233 GBP2025-04-30
9,093 GBP2024-09-30
Motor vehicles
24,248 GBP2025-04-30
116,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,882 GBP2025-04-30
138,234 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-10-01 ~ 2025-04-30
Furniture and fittings
76 GBP2024-10-01 ~ 2025-04-30
Motor vehicles
79 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,593 GBP2024-10-01 ~ 2025-04-30
Furniture and fittings
-6,936 GBP2024-10-01 ~ 2025-04-30
Motor vehicles
-92,030 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,559 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
644 GBP2025-04-30
2,686 GBP2024-09-30
Furniture and fittings
942 GBP2025-04-30
1,387 GBP2024-09-30
Motor vehicles
551 GBP2025-04-30
13,666 GBP2024-09-30
Owned/Freehold, Land and buildings
155,000 GBP2024-09-30
Trade Debtors/Trade Receivables
144,396 GBP2025-04-30
120,559 GBP2024-09-30
Amounts owed by group undertakings and participating interests
225,000 GBP2025-04-30
Other Debtors
2,335 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,042 GBP2025-04-30
63,575 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,986 GBP2025-04-30
3,603 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,800 GBP2025-04-30
8,742 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-09-30