24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
392,603 GBP2024-12-31
401,754 GBP2023-12-31
Debtors
1,047,509 GBP2024-12-31
1,316,445 GBP2023-12-31
Cash at bank and in hand
26,203 GBP2024-12-31
207,787 GBP2023-12-31
Current Assets
1,876,894 GBP2024-12-31
2,747,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,674,388 GBP2024-12-31
Net Current Assets/Liabilities
202,506 GBP2024-12-31
988,626 GBP2023-12-31
Total Assets Less Current Liabilities
595,109 GBP2024-12-31
1,390,380 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-121,369 GBP2024-12-31
-288,380 GBP2023-12-31
Net Assets/Liabilities
460,359 GBP2024-12-31
1,085,576 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
460,259 GBP2024-12-31
1,085,476 GBP2023-12-31
Equity
460,359 GBP2024-12-31
1,085,576 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,823 GBP2024-12-31
585,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,069,948 GBP2024-12-31
2,050,357 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,629 GBP2024-12-31
253,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,345 GBP2024-12-31
1,648,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
321,194 GBP2024-12-31
331,991 GBP2023-12-31
Finished Goods/Goods for Resale
279,805 GBP2024-12-31
300,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
645,010 GBP2024-12-31
951,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
402,499 GBP2024-12-31
365,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,047,509 GBP2024-12-31
Amounts falling due within one year, Current
1,316,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
151,509 GBP2024-12-31
57,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,811 GBP2024-12-31
785,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,401 GBP2024-12-31
287,409 GBP2023-12-31
Other Creditors
Current
964,667 GBP2024-12-31
628,069 GBP2023-12-31
Creditors
Current
1,674,388 GBP2024-12-31
1,758,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,355 GBP2024-12-31
237,958 GBP2023-12-31
Other Creditors
Non-current
30,014 GBP2024-12-31
50,422 GBP2023-12-31
Creditors
Non-current
121,369 GBP2024-12-31
288,380 GBP2023-12-31