24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Intangible Assets
19,489 GBP2023-12-31
17,635 GBP2022-12-31
Property, Plant & Equipment
106,719 GBP2023-12-31
92,903 GBP2022-12-31
Fixed Assets
126,208 GBP2023-12-31
110,538 GBP2022-12-31
Total Inventories
708,243 GBP2023-12-31
601,683 GBP2022-12-31
Debtors
1,293,343 GBP2023-12-31
945,725 GBP2022-12-31
Cash at bank and in hand
1,043,291 GBP2023-12-31
3,131,610 GBP2022-12-31
Current Assets
3,044,877 GBP2023-12-31
4,679,018 GBP2022-12-31
Creditors
Current
1,033,663 GBP2023-12-31
898,583 GBP2022-12-31
Net Current Assets/Liabilities
2,011,214 GBP2023-12-31
3,780,435 GBP2022-12-31
Total Assets Less Current Liabilities
2,137,422 GBP2023-12-31
3,890,973 GBP2022-12-31
Net Assets/Liabilities
2,107,738 GBP2023-12-31
3,869,971 GBP2022-12-31
Equity
Called up share capital
6,401 GBP2023-12-31
6,401 GBP2022-12-31
Capital redemption reserve
3,603 GBP2023-12-31
3,603 GBP2022-12-31
Retained earnings (accumulated losses)
2,097,734 GBP2023-12-31
3,859,967 GBP2022-12-31
Equity
2,107,738 GBP2023-12-31
3,869,971 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,950 GBP2023-12-31
21,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,461 GBP2023-12-31
3,765 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,489 GBP2023-12-31
17,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Plant and equipment
1,353,051 GBP2023-12-31
1,307,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,358,607 GBP2023-12-31
1,313,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Plant and equipment
1,246,332 GBP2023-12-31
1,214,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,888 GBP2023-12-31
1,220,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
106,719 GBP2023-12-31
92,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,163,772 GBP2023-12-31
824,438 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
129,571 GBP2023-12-31
121,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,293,343 GBP2023-12-31
945,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,586 GBP2023-12-31
331,043 GBP2022-12-31
Amounts owed to group undertakings
Current
25,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
558,199 GBP2023-12-31
342,729 GBP2022-12-31
Other Creditors
Current
137,179 GBP2023-12-31
224,811 GBP2022-12-31