24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
1,441,172 GBP2023-12-31
1,550,730 GBP2022-12-31
Debtors
4,585,706 GBP2023-12-31
3,598,023 GBP2022-12-31
Cash at bank and in hand
26,638 GBP2023-12-31
118,534 GBP2022-12-31
Current Assets
4,751,332 GBP2023-12-31
3,856,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-813,019 GBP2022-12-31
Net Current Assets/Liabilities
3,649,438 GBP2023-12-31
3,043,269 GBP2022-12-31
Total Assets Less Current Liabilities
5,090,610 GBP2023-12-31
4,593,999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,243,747 GBP2023-12-31
Net Assets/Liabilities
3,779,116 GBP2023-12-31
3,387,179 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,779,016 GBP2023-12-31
3,387,079 GBP2022-12-31
Equity
3,779,116 GBP2023-12-31
3,387,179 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
67,404 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,404 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,115,049 GBP2023-12-31
1,115,049 GBP2022-12-31
Plant and equipment
3,027,905 GBP2023-12-31
2,995,886 GBP2022-12-31
Furniture and fittings
217,575 GBP2023-12-31
210,126 GBP2022-12-31
Motor vehicles
25,345 GBP2023-12-31
25,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,385,874 GBP2023-12-31
4,346,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487,358 GBP2023-12-31
2,356,281 GBP2022-12-31
Furniture and fittings
203,266 GBP2023-12-31
199,794 GBP2022-12-31
Motor vehicles
24,589 GBP2023-12-31
24,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,944,702 GBP2023-12-31
2,795,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,077 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,472 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
885,560 GBP2023-12-31
Plant and equipment
540,547 GBP2023-12-31
639,605 GBP2022-12-31
Furniture and fittings
14,309 GBP2023-12-31
10,332 GBP2022-12-31
Motor vehicles
756 GBP2023-12-31
1,007 GBP2022-12-31
Land and buildings, Owned/Freehold
899,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
659,386 GBP2023-12-31
581,550 GBP2022-12-31
Amounts Owed By Related Parties
3,795,909 GBP2023-12-31
Current
2,976,924 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,411 GBP2023-12-31
39,549 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,585,706 GBP2023-12-31
Current, Amounts falling due within one year
3,598,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,760 GBP2023-12-31
85,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,178 GBP2023-12-31
138,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
470,000 GBP2023-12-31
126,084 GBP2022-12-31
Other Creditors
Current
477,956 GBP2023-12-31
462,944 GBP2022-12-31
Creditors
Current
1,101,894 GBP2023-12-31
813,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,169,415 GBP2023-12-31
1,019,583 GBP2022-12-31
Other Creditors
Non-current
74,332 GBP2023-12-31
113,836 GBP2022-12-31
Creditors
Non-current
1,243,747 GBP2023-12-31
1,133,419 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,834 GBP2023-12-31
22,929 GBP2022-12-31