24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,971,511 GBP2024-12-31
1,934,024 GBP2023-12-31
Fixed Assets
1,971,511 GBP2024-12-31
1,934,024 GBP2023-12-31
Total Inventories
975,755 GBP2024-12-31
1,157,899 GBP2023-12-31
Debtors
2,365,850 GBP2024-12-31
816,649 GBP2023-12-31
Cash at bank and in hand
410,333 GBP2024-12-31
23,050 GBP2023-12-31
Current Assets
3,751,938 GBP2024-12-31
1,997,598 GBP2023-12-31
Creditors
Current
3,154,688 GBP2024-12-31
1,728,021 GBP2023-12-31
Net Current Assets/Liabilities
597,250 GBP2024-12-31
269,577 GBP2023-12-31
Total Assets Less Current Liabilities
2,568,761 GBP2024-12-31
2,203,601 GBP2023-12-31
Net Assets/Liabilities
1,834,759 GBP2024-12-31
1,127,387 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,834,659 GBP2024-12-31
1,127,287 GBP2023-12-31
Equity
1,834,759 GBP2024-12-31
1,127,387 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,130 GBP2024-12-31
1,325,130 GBP2023-12-31
Land and buildings, Short leasehold
10,984 GBP2023-12-31
Plant and equipment
1,786,108 GBP2024-12-31
1,553,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,382 GBP2023-12-31
Plant and equipment
1,168,827 GBP2024-12-31
990,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,325,130 GBP2024-12-31
1,325,130 GBP2023-12-31
Plant and equipment
617,281 GBP2024-12-31
562,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,813 GBP2024-12-31
47,813 GBP2023-12-31
Motor vehicles
56,530 GBP2024-12-31
56,530 GBP2023-12-31
Computers
157,756 GBP2024-12-31
155,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,384,321 GBP2024-12-31
3,149,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,993 GBP2024-12-31
44,053 GBP2023-12-31
Motor vehicles
34,669 GBP2024-12-31
27,382 GBP2023-12-31
Computers
153,337 GBP2024-12-31
145,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,810 GBP2024-12-31
1,215,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,287 GBP2024-01-01 ~ 2024-12-31
Computers
7,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,820 GBP2024-12-31
3,760 GBP2023-12-31
Motor vehicles
21,861 GBP2024-12-31
29,148 GBP2023-12-31
Computers
4,419 GBP2024-12-31
10,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
955,500 GBP2024-12-31
1,000,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,530 GBP2024-12-31
56,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
639,832 GBP2024-12-31
569,155 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,669 GBP2024-12-31
27,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
106,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,287 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
114,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
315,668 GBP2024-12-31
431,345 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,861 GBP2024-12-31
Under hire purchased contracts or finance leases
337,529 GBP2024-12-31
460,493 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,941,049 GBP2024-12-31
692,864 GBP2023-12-31
Other Debtors
Current
68,627 GBP2024-12-31
70,603 GBP2023-12-31
Prepayments/Accrued Income
Current
39,994 GBP2024-12-31
53,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,365,850 GBP2024-12-31
Amounts falling due within one year, Current
816,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,128 GBP2024-12-31
111,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
185,452 GBP2024-12-31
180,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,796,543 GBP2024-12-31
844,710 GBP2023-12-31
Corporation Tax Payable
Current
315,455 GBP2024-12-31
116,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,427 GBP2024-12-31
25,987 GBP2023-12-31
Other Creditors
Current
7,373 GBP2024-12-31
5,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,235 GBP2024-12-31
24,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
273,877 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
220,074 GBP2024-12-31
405,526 GBP2023-12-31
Between one and five year, hire purchase agreements
220,074 GBP2024-12-31
hire purchase agreements
405,526 GBP2024-12-31
586,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,858 GBP2024-12-31
54,103 GBP2023-12-31
Between one and five year
22,530 GBP2024-12-31
67,388 GBP2023-12-31
All periods
67,388 GBP2024-12-31
121,491 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,595 GBP2024-12-31
152,224 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31