24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
518,302 GBP2024-09-30
349,727 GBP2023-09-30
Fixed Assets
521,302 GBP2024-09-30
352,727 GBP2023-09-30
Total Inventories
815,087 GBP2024-09-30
719,989 GBP2023-09-30
Debtors
Current
843,739 GBP2024-09-30
770,144 GBP2023-09-30
Cash at bank and in hand
258 GBP2024-09-30
8,743 GBP2023-09-30
Current Assets
1,659,084 GBP2024-09-30
1,498,876 GBP2023-09-30
Net Current Assets/Liabilities
117,570 GBP2024-09-30
214,836 GBP2023-09-30
Total Assets Less Current Liabilities
638,872 GBP2024-09-30
567,563 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-192,170 GBP2024-09-30
Net Assets/Liabilities
530,512 GBP2024-09-30
417,556 GBP2023-09-30
Equity
Called up share capital
93 GBP2024-09-30
93 GBP2023-09-30
Retained earnings (accumulated losses)
530,419 GBP2024-09-30
417,463 GBP2023-09-30
Equity
530,512 GBP2024-09-30
417,556 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Gross Cost
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,124 GBP2024-09-30
53,918 GBP2023-09-30
Plant and equipment
920,622 GBP2024-09-30
727,144 GBP2023-09-30
Office equipment
39,894 GBP2024-09-30
39,129 GBP2023-09-30
Motor vehicles
89,378 GBP2024-09-30
89,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,213,616 GBP2024-09-30
986,289 GBP2023-09-30
Land and buildings, Short leasehold
109,598 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,315 GBP2024-09-30
16,702 GBP2023-09-30
Plant and equipment
476,731 GBP2024-09-30
436,785 GBP2023-09-30
Office equipment
34,120 GBP2024-09-30
31,622 GBP2023-09-30
Motor vehicles
81,271 GBP2024-09-30
78,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,314 GBP2024-09-30
636,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,613 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,946 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,498 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,877 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
28,721 GBP2024-09-30
Furniture and fittings
31,809 GBP2024-09-30
37,216 GBP2023-09-30
Plant and equipment
443,891 GBP2024-09-30
290,359 GBP2023-09-30
Office equipment
5,774 GBP2024-09-30
7,507 GBP2023-09-30
Motor vehicles
8,107 GBP2024-09-30
10,809 GBP2023-09-30
Other types of inventories not specified separately
815,087 GBP2024-09-30
719,989 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,355 GBP2024-09-30
628,235 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,642 GBP2024-09-30
24,427 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
843,739 GBP2024-09-30
770,144 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
192,170 GBP2024-09-30
Bank Borrowings
Non-current
142,670 GBP2024-09-30
108,124 GBP2023-09-30
Total Borrowings
Non-current
192,170 GBP2024-09-30
168,441 GBP2023-09-30
Bank Borrowings
Current
148,377 GBP2024-09-30
122,517 GBP2023-09-30
Bank Overdrafts
Current
37,621 GBP2024-09-30
Other Remaining Borrowings
Current
11,596 GBP2024-09-30
Total Borrowings
Current
215,594 GBP2024-09-30
152,770 GBP2023-09-30