24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
91,064 GBP2021-12-31
83,212 GBP2020-12-31
Total Inventories
673,096 GBP2021-12-31
636,291 GBP2020-12-31
Debtors
945,527 GBP2021-12-31
953,522 GBP2020-12-31
Cash at bank and in hand
175,545 GBP2021-12-31
40,615 GBP2020-12-31
Current Assets
1,794,168 GBP2021-12-31
1,630,428 GBP2020-12-31
Creditors
Current
531,686 GBP2021-12-31
459,754 GBP2020-12-31
Net Current Assets/Liabilities
1,262,482 GBP2021-12-31
1,170,674 GBP2020-12-31
Total Assets Less Current Liabilities
1,353,546 GBP2021-12-31
1,253,886 GBP2020-12-31
Net Assets/Liabilities
930,770 GBP2021-12-31
937,191 GBP2020-12-31
Equity
Called up share capital
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
905,770 GBP2021-12-31
912,191 GBP2020-12-31
Equity
930,770 GBP2021-12-31
937,191 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,814 GBP2021-12-31
26,601 GBP2020-12-31
Motor vehicles
81,343 GBP2021-12-31
81,343 GBP2020-12-31
Computers
5,857 GBP2021-12-31
5,478 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
150,314 GBP2021-12-31
113,422 GBP2020-12-31
Plant and equipment
35,300 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,592 GBP2021-12-31
23,589 GBP2020-12-31
Motor vehicles
23,868 GBP2021-12-31
4,759 GBP2020-12-31
Computers
3,760 GBP2021-12-31
1,862 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,250 GBP2021-12-31
30,210 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,030 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,003 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
19,109 GBP2021-01-01 ~ 2021-12-31
Computers
1,898 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,030 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
28,270 GBP2021-12-31
Furniture and fittings
3,222 GBP2021-12-31
3,012 GBP2020-12-31
Motor vehicles
57,475 GBP2021-12-31
76,584 GBP2020-12-31
Computers
2,097 GBP2021-12-31
3,616 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
268,486 GBP2021-12-31
252,305 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
632,583 GBP2021-12-31
671,430 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
30,708 GBP2021-12-31
7,779 GBP2020-12-31
Prepayments/Accrued Income
Current
13,750 GBP2021-12-31
22,008 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
945,527 GBP2021-12-31
953,522 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
58,916 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,067 GBP2021-12-31
7,642 GBP2020-12-31
Trade Creditors/Trade Payables
Current
103,662 GBP2021-12-31
132,550 GBP2020-12-31
Amounts owed to group undertakings
Current
23,552 GBP2021-12-31
8,142 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,736 GBP2021-12-31
13,634 GBP2020-12-31
Other Creditors
Current
4,589 GBP2021-12-31
17,912 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
38,328 GBP2021-12-31
41,805 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
349,473 GBP2021-12-31
250,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,690 GBP2021-12-31
62,701 GBP2020-12-31
Bank Borrowings
Secured
408,389 GBP2021-12-31
250,000 GBP2020-12-31
Total Borrowings
Secured
696,110 GBP2021-12-31
493,265 GBP2020-12-31