24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
13,759 GBP2024-09-30
13,870 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
325,295 GBP2024-09-30
364,994 GBP2023-09-30
Cash at bank and in hand
-9,415 GBP2024-09-30
-14,746 GBP2023-09-30
Current Assets
319,880 GBP2024-09-30
354,248 GBP2023-09-30
Net Current Assets/Liabilities
226,789 GBP2024-09-30
205,522 GBP2023-09-30
Total Assets Less Current Liabilities
240,548 GBP2024-09-30
219,392 GBP2023-09-30
Net Assets/Liabilities
202,462 GBP2024-09-30
171,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,986 GBP2024-09-30
37,511 GBP2023-09-30
Motor vehicles
4,411 GBP2024-09-30
4,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,397 GBP2024-09-30
41,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,324 GBP2024-09-30
23,770 GBP2023-09-30
Motor vehicles
4,314 GBP2024-09-30
4,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,638 GBP2024-09-30
28,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,554 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,662 GBP2024-09-30
13,741 GBP2023-09-30
Motor vehicles
97 GBP2024-09-30
129 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,008 GBP2024-09-30
314,783 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,287 GBP2024-09-30
50,211 GBP2023-09-30
Debtors
Amounts falling due within one year
325,295 GBP2024-09-30
364,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,514 GBP2024-09-30
9,658 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,592 GBP2024-09-30
19,196 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,467 GBP2024-09-30
1,467 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,086 GBP2024-09-30
67,296 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,474 GBP2024-09-30
35,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,471 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
4,487 GBP2024-09-30
13,573 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
37,964 GBP2024-09-30
46,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122 GBP2024-09-30
1,589 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30