24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Expenses related to depreciation, amortization, and impairment of assets
-25,638 GBP2024-01-01 ~ 2024-12-31
-45,534 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,287 GBP2024-01-01 ~ 2024-12-31
2,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
238,574 GBP2024-01-01 ~ 2024-12-31
1,484,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
89,259 GBP2024-01-01 ~ 2024-12-31
1,288,654 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
89,259 GBP2024-01-01 ~ 2024-12-31
1,288,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
115,963 GBP2024-12-31
44,907 GBP2023-12-31
Debtors
6,816,882 GBP2024-12-31
11,855,963 GBP2023-12-31
Cash at bank and in hand
1,110,594 GBP2024-12-31
911,678 GBP2023-12-31
Current Assets
8,799,489 GBP2024-12-31
13,405,459 GBP2023-12-31
Net Current Assets/Liabilities
4,546,550 GBP2024-12-31
4,843,916 GBP2023-12-31
Total Assets Less Current Liabilities
4,662,513 GBP2024-12-31
4,888,823 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-546,083 GBP2024-12-31
-746,710 GBP2023-12-31
Net Assets/Liabilities
3,433,892 GBP2024-12-31
3,344,633 GBP2023-12-31
Equity
Called up share capital
3,850 GBP2024-12-31
3,850 GBP2023-12-31
3,850 GBP2022-12-31
Other miscellaneous reserve
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Retained earnings (accumulated losses)
3,428,892 GBP2024-12-31
3,339,633 GBP2023-12-31
2,050,979 GBP2022-12-31
Equity
3,433,892 GBP2024-12-31
3,344,633 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
89,259 GBP2024-01-01 ~ 2024-12-31
1,288,654 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
65,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
806,786 GBP2024-01-01 ~ 2024-12-31
1,177,824 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,640 GBP2024-01-01 ~ 2024-12-31
34,590 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
624,058 GBP2024-01-01 ~ 2024-12-31
923,563 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
126,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,421 GBP2024-12-31
6,000 GBP2023-12-31
Computers
32,816 GBP2024-12-31
31,605 GBP2023-12-31
Motor vehicles
132,596 GBP2024-12-31
76,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,833 GBP2024-12-31
114,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,000 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2024-12-31
6,000 GBP2023-12-31
Computers
30,452 GBP2024-12-31
28,412 GBP2023-12-31
Motor vehicles
20,122 GBP2024-12-31
35,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,870 GBP2024-12-31
69,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2024-01-01 ~ 2024-12-31
Computers
2,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,000 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,125 GBP2024-12-31
0 GBP2023-12-31
Computers
2,364 GBP2024-12-31
3,193 GBP2023-12-31
Motor vehicles
112,474 GBP2024-12-31
41,714 GBP2023-12-31
Finished Goods/Goods for Resale
872,013 GBP2024-12-31
637,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,986,949 GBP2024-12-31
5,570,366 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,228,442 GBP2024-12-31
5,745,553 GBP2023-12-31
Other Debtors
Current
357,688 GBP2024-12-31
257,001 GBP2023-12-31
Prepayments/Accrued Income
Current
121,023 GBP2024-12-31
77,293 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,816,882 GBP2024-12-31
11,855,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,619,831 GBP2024-12-31
236,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,354 GBP2024-12-31
14,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
829,608 GBP2024-12-31
625,175 GBP2023-12-31
Amounts owed to group undertakings
Current
424,999 GBP2024-12-31
4,008,063 GBP2023-12-31
Corporation Tax Payable
Current
49,524 GBP2024-12-31
71,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,605 GBP2024-12-31
24,077 GBP2023-12-31
Other Creditors
Current
4,597 GBP2024-12-31
141,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
479,937 GBP2024-12-31
1,481,222 GBP2023-12-31
Creditors
Current
4,252,939 GBP2024-12-31
8,561,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
472,727 GBP2024-12-31
709,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,356 GBP2024-12-31
37,619 GBP2023-12-31
Creditors
Non-current
546,083 GBP2024-12-31
746,710 GBP2023-12-31
Bank Borrowings
2,023,652 GBP2024-12-31
945,455 GBP2023-12-31
Bank Overdrafts
68,906 GBP2024-12-31
-68,906 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
2,092,558 GBP2024-12-31
945,455 GBP2023-12-31
Current
1,619,831 GBP2024-12-31
236,364 GBP2023-12-31
Non-current
472,727 GBP2024-12-31
709,091 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,354 GBP2024-12-31
Minimum gross finance lease payments owing
103,710 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,850 shares2024-12-31
3,850 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,090 GBP2024-12-31
Between two and five year
73,356 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,446 GBP2024-12-31