24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Expenses related to depreciation, amortization, and impairment of assets
-45,534 GBP2023-01-01 ~ 2023-12-31
-13,398 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,670 GBP2023-01-01 ~ 2023-12-31
42 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,551,151 GBP2023-01-01 ~ 2023-12-31
507,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,355,349 GBP2023-01-01 ~ 2023-12-31
462,561 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,355,349 GBP2023-01-01 ~ 2023-12-31
462,561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,907 GBP2023-12-31
111,101 GBP2022-12-31
Debtors
11,855,963 GBP2023-12-31
9,278,827 GBP2022-12-31
Cash at bank and in hand
911,678 GBP2023-12-31
774,388 GBP2022-12-31
Current Assets
13,405,459 GBP2023-12-31
10,207,452 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,494,848 GBP2023-12-31
-7,118,145 GBP2022-12-31
Net Current Assets/Liabilities
4,910,611 GBP2023-12-31
3,089,307 GBP2022-12-31
Total Assets Less Current Liabilities
4,955,518 GBP2023-12-31
3,200,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-746,710 GBP2023-12-31
-1,008,096 GBP2022-12-31
Net Assets/Liabilities
3,411,328 GBP2023-12-31
2,055,979 GBP2022-12-31
Equity
Called up share capital
3,850 GBP2023-12-31
3,850 GBP2022-12-31
3,850 GBP2021-12-31
Other miscellaneous reserve
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Retained earnings (accumulated losses)
3,406,328 GBP2023-12-31
2,050,979 GBP2022-12-31
1,588,418 GBP2021-12-31
Equity
3,411,328 GBP2023-12-31
2,055,979 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,355,349 GBP2023-01-01 ~ 2023-12-31
462,561 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
65,850 GBP2023-01-01 ~ 2023-12-31
33,310 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
1,177,824 GBP2023-01-01 ~ 2023-12-31
931,213 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,590 GBP2023-01-01 ~ 2023-12-31
28,245 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
923,563 GBP2023-01-01 ~ 2023-12-31
749,581 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,709 GBP2023-01-01 ~ 2023-12-31
59,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
31,605 GBP2023-12-31
26,095 GBP2022-12-31
Motor vehicles
76,869 GBP2023-12-31
138,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,474 GBP2023-12-31
170,618 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
28,412 GBP2023-12-31
16,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
12,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,567 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,193 GBP2023-12-31
9,939 GBP2022-12-31
Motor vehicles
41,714 GBP2023-12-31
101,162 GBP2022-12-31
Finished Goods/Goods for Resale
637,818 GBP2023-12-31
154,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,570,366 GBP2023-12-31
4,693,026 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,745,553 GBP2023-12-31
3,525,752 GBP2022-12-31
Other Debtors
Current
257,001 GBP2023-12-31
107,306 GBP2022-12-31
Prepayments/Accrued Income
Current
77,293 GBP2023-12-31
586,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,855,963 GBP2023-12-31
9,130,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
236,364 GBP2023-12-31
340,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,188 GBP2023-12-31
25,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,126,436 GBP2023-12-31
1,425,910 GBP2022-12-31
Amounts owed to group undertakings
Current
506,802 GBP2023-12-31
815,372 GBP2022-12-31
Corporation Tax Payable
Current
71,764 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,077 GBP2023-12-31
42,922 GBP2022-12-31
Other Creditors
Current
141,658 GBP2023-12-31
688,082 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,414,527 GBP2023-12-31
1,053,567 GBP2022-12-31
Creditors
Current
8,494,848 GBP2023-12-31
7,118,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
709,091 GBP2023-12-31
945,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,619 GBP2023-12-31
62,642 GBP2022-12-31
Creditors
Non-current
746,710 GBP2023-12-31
1,008,096 GBP2022-12-31
Bank Borrowings
945,455 GBP2023-12-31
1,285,984 GBP2022-12-31
Total Borrowings
Current
236,364 GBP2023-12-31
340,530 GBP2022-12-31
Non-current
709,091 GBP2023-12-31
945,454 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,188 GBP2023-12-31
25,132 GBP2022-12-31
Minimum gross finance lease payments owing
51,807 GBP2023-12-31
87,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185 GBP2023-12-31
10 GBP2022-12-31