24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,452,623 GBP2024-09-30
1,403,964 GBP2023-09-30
Fixed Assets
1,452,623 GBP2024-09-30
1,403,964 GBP2023-09-30
Total Inventories
626,268 GBP2024-09-30
478,290 GBP2023-09-30
Debtors
1,625,007 GBP2024-09-30
1,283,751 GBP2023-09-30
Cash at bank and in hand
788,078 GBP2024-09-30
271,019 GBP2023-09-30
Current Assets
3,039,353 GBP2024-09-30
2,033,060 GBP2023-09-30
Creditors
-1,181,285 GBP2024-09-30
-616,477 GBP2023-09-30
Net Current Assets/Liabilities
1,858,068 GBP2024-09-30
1,416,583 GBP2023-09-30
Total Assets Less Current Liabilities
3,310,691 GBP2024-09-30
2,820,547 GBP2023-09-30
Net Assets/Liabilities
2,824,060 GBP2024-09-30
2,393,253 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
2,823,958 GBP2024-09-30
2,393,151 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
364,288 GBP2024-09-30
182,142 GBP2023-09-30
Plant and equipment
2,453,726 GBP2024-09-30
2,308,021 GBP2023-09-30
Motor vehicles
95,485 GBP2024-09-30
95,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497,001 GBP2024-09-30
1,226,052 GBP2023-09-30
Motor vehicles
45,201 GBP2024-09-30
32,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,969 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,288 GBP2024-09-30
182,142 GBP2023-09-30
Plant and equipment
956,725 GBP2024-09-30
1,081,969 GBP2023-09-30
Motor vehicles
50,284 GBP2024-09-30
62,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,419 GBP2024-09-30
28,774 GBP2023-09-30
Computers
56,234 GBP2024-09-30
52,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,051,605 GBP2024-09-30
2,708,981 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,525 GBP2023-10-01 ~ 2024-09-30
Computers
-3,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,352 GBP2024-09-30
14,386 GBP2023-09-30
Computers
39,428 GBP2024-09-30
31,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,982 GBP2024-09-30
1,305,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,255 GBP2023-10-01 ~ 2024-09-30
Computers
9,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,289 GBP2023-10-01 ~ 2024-09-30
Computers
-2,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,067 GBP2024-09-30
14,388 GBP2023-09-30
Computers
16,806 GBP2024-09-30
20,157 GBP2023-09-30
Other types of inventories not specified separately
626,268 GBP2024-09-30
478,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,117,540 GBP2024-09-30
893,301 GBP2023-09-30
Prepayments/Accrued Income
Current
77,253 GBP2024-09-30
68,428 GBP2023-09-30
Other Debtors
Current
406,356 GBP2024-09-30
322,022 GBP2023-09-30
Amounts owed by directors
Current
17,838 GBP2024-09-30
Debtors
Current
1,618,987 GBP2024-09-30
1,283,751 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
65,400 GBP2024-09-30
86,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
355,917 GBP2024-09-30
331,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,624 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
308,185 GBP2024-09-30
140,785 GBP2023-09-30
Amount of value-added tax that is payable
Current
106,152 GBP2024-09-30
24,839 GBP2023-09-30
Other Creditors
Current
1,944 GBP2024-09-30
744 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
307,063 GBP2024-09-30
18,933 GBP2023-09-30
Amounts owed to directors
Current
1,558 GBP2023-09-30
Creditors
Current
1,181,285 GBP2024-09-30
616,477 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
149,083 GBP2024-09-30
214,483 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,400 GBP2024-09-30
86,989 GBP2023-09-30
Between one and five year
149,083 GBP2024-09-30
214,483 GBP2023-09-30
Minimum gross finance lease payments owing
214,483 GBP2024-09-30
301,472 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
214,483 GBP2024-09-30
301,472 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
224,883 GBP2024-09-30
196,031 GBP2023-09-30