24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
876,134 GBP2018-12-31
896,855 GBP2017-12-31
Fixed Assets
876,134 GBP2018-12-31
896,855 GBP2017-12-31
Debtors
Current
1,200,529 GBP2018-12-31
1,711,821 GBP2017-12-31
Cash at bank and in hand
19,147 GBP2018-12-31
Current Assets
1,219,676 GBP2018-12-31
1,711,821 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,017,741 GBP2018-12-31
Net Current Assets/Liabilities
201,935 GBP2018-12-31
263,094 GBP2017-12-31
Total Assets Less Current Liabilities
1,078,069 GBP2018-12-31
1,159,949 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-183,736 GBP2017-12-31
Net Assets/Liabilities
927,632 GBP2018-12-31
964,468 GBP2017-12-31
Equity
Called up share capital
22,222 GBP2018-12-31
22,222 GBP2017-12-31
22,222 GBP2017-01-01
Revaluation reserve
517,807 GBP2018-12-31
521,456 GBP2017-12-31
517,737 GBP2017-01-01
Retained earnings (accumulated losses)
387,603 GBP2018-12-31
420,790 GBP2017-12-31
500,051 GBP2017-01-01
Equity
927,632 GBP2018-12-31
964,468 GBP2017-12-31
1,040,010 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-36,836 GBP2018-01-01 ~ 2018-12-31
-82,910 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-36,836 GBP2018-01-01 ~ 2018-12-31
-82,910 GBP2017-01-01 ~ 2017-12-31
Equity
Restated amount
964,468 GBP2017-12-31
Average Number of Employees
602018-01-01 ~ 2018-12-31
712017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
875,000 GBP2018-12-31
875,000 GBP2017-12-31
Plant and equipment
383,526 GBP2018-12-31
383,526 GBP2017-12-31
Motor vehicles
100,604 GBP2018-12-31
100,604 GBP2017-12-31
Furniture and fittings
53,047 GBP2018-12-31
53,047 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,412,177 GBP2018-12-31
1,412,177 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,336 GBP2017-12-31
Motor vehicles
67,571 GBP2017-12-31
Furniture and fittings
42,417 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
515,322 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,321 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
2,309 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
14,112 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,609 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
6,609 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,657 GBP2018-12-31
Motor vehicles
75,829 GBP2018-12-31
Furniture and fittings
44,726 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,043 GBP2018-12-31
Property, Plant & Equipment
Buildings
834,169 GBP2018-12-31
840,002 GBP2017-12-31
Plant and equipment
8,869 GBP2018-12-31
13,190 GBP2017-12-31
Motor vehicles
24,775 GBP2018-12-31
33,033 GBP2017-12-31
Furniture and fittings
8,321 GBP2018-12-31
10,630 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
17,815 GBP2018-12-31
30,417 GBP2017-12-31
Other Debtors
Current
104,571 GBP2018-12-31
11,586 GBP2017-12-31
Prepayments/Accrued Income
Current
8,788 GBP2018-12-31
9,190 GBP2017-12-31
Bank Overdrafts
-14,535 GBP2017-12-31
Cash and Cash Equivalents
19,147 GBP2018-12-31
-14,535 GBP2017-12-31
Bank Overdrafts
Current
14,535 GBP2017-12-31
Bank Borrowings
Current
28,718 GBP2018-12-31
27,010 GBP2017-12-31
Other Remaining Borrowings
Current
120,000 GBP2018-12-31
125,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
162,301 GBP2018-12-31
245,150 GBP2017-12-31
Other Taxation & Social Security Payable
Current
162,030 GBP2018-12-31
247,090 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
18,007 GBP2017-12-31
Other Creditors
Current
4,738 GBP2018-12-31
3,271 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
45,755 GBP2018-12-31
22,186 GBP2017-12-31
Creditors
Current
1,017,741 GBP2018-12-31
1,448,727 GBP2017-12-31
Bank Borrowings
Non-current
150,437 GBP2018-12-31
183,736 GBP2017-12-31
Creditors
Non-current
150,437 GBP2018-12-31
183,736 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,718 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
148,718 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
27,010 GBP2017-12-31
Non-current, Between two and five year
86,155 GBP2018-12-31
Between two and five year, Non-current
81,030 GBP2017-12-31
Total Borrowings
299,155 GBP2018-12-31
335,747 GBP2017-12-31