24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
213,877 GBP2024-09-30
90,028 GBP2023-09-30
Debtors
158,569 GBP2024-09-30
298,303 GBP2023-09-30
Cash at bank and in hand
51,249 GBP2024-09-30
100,648 GBP2023-09-30
Current Assets
269,633 GBP2024-09-30
429,951 GBP2023-09-30
Net Current Assets/Liabilities
-57,142 GBP2024-09-30
83,539 GBP2023-09-30
Total Assets Less Current Liabilities
156,735 GBP2024-09-30
173,567 GBP2023-09-30
Creditors
Non-current
-61,138 GBP2024-09-30
-91,148 GBP2023-09-30
Net Assets/Liabilities
63,298 GBP2024-09-30
59,912 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
63,297 GBP2024-09-30
59,911 GBP2023-09-30
Equity
63,298 GBP2024-09-30
59,912 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,577 GBP2024-09-30
99,095 GBP2023-09-30
Furniture and fittings
13,350 GBP2024-09-30
11,023 GBP2023-09-30
Motor vehicles
152,360 GBP2024-09-30
80,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,287 GBP2024-09-30
190,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,077 GBP2024-09-30
48,669 GBP2023-09-30
Furniture and fittings
9,418 GBP2024-09-30
8,292 GBP2023-09-30
Motor vehicles
64,915 GBP2024-09-30
43,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,410 GBP2024-09-30
100,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,408 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
122,500 GBP2024-09-30
50,426 GBP2023-09-30
Furniture and fittings
3,932 GBP2024-09-30
2,731 GBP2023-09-30
Motor vehicles
87,445 GBP2024-09-30
36,871 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,567 GBP2024-09-30
189,727 GBP2023-09-30
Other Debtors
Current
55,672 GBP2024-09-30
92,115 GBP2023-09-30
Prepayments/Accrued Income
Current
20,330 GBP2024-09-30
16,461 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
158,569 GBP2024-09-30
298,303 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,013 GBP2024-09-30
28,832 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,444 GBP2024-09-30
14,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,691 GBP2024-09-30
139,088 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,769 GBP2024-09-30
59,647 GBP2023-09-30
Other Creditors
Current
25,458 GBP2024-09-30
24,619 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,400 GBP2024-09-30
79,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
51,246 GBP2024-09-30
66,812 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,957 GBP2024-09-30
14,198 GBP2023-09-30