24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
279,571 GBP2024-12-31
220,966 GBP2023-12-31
Fixed Assets
279,571 GBP2024-12-31
220,966 GBP2023-12-31
Total Inventories
2,681,254 GBP2024-12-31
2,103,196 GBP2023-12-31
Debtors
2,358,746 GBP2024-12-31
2,218,106 GBP2023-12-31
Cash at bank and in hand
373,506 GBP2024-12-31
195,411 GBP2023-12-31
Current Assets
5,413,506 GBP2024-12-31
4,516,713 GBP2023-12-31
Net Current Assets/Liabilities
3,876,289 GBP2024-12-31
3,490,537 GBP2023-12-31
Total Assets Less Current Liabilities
4,155,860 GBP2024-12-31
3,711,503 GBP2023-12-31
Net Assets/Liabilities
4,155,860 GBP2024-12-31
3,711,503 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,153,860 GBP2024-12-31
3,709,503 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,946 GBP2024-12-31
2,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,950 GBP2024-12-31
10,950 GBP2023-12-31
Motor vehicles
173,099 GBP2024-12-31
87,287 GBP2023-12-31
Furniture and fittings
182,708 GBP2024-12-31
178,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,126 GBP2024-12-31
7,627 GBP2023-12-31
Motor vehicles
50,327 GBP2024-12-31
37,689 GBP2023-12-31
Furniture and fittings
115,390 GBP2024-12-31
107,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,824 GBP2024-12-31
3,323 GBP2023-12-31
Motor vehicles
122,772 GBP2024-12-31
49,598 GBP2023-12-31
Furniture and fittings
67,318 GBP2024-12-31
70,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
208,431 GBP2024-12-31
204,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,997 GBP2024-12-31
487,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121,774 GBP2024-12-31
106,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,426 GBP2024-12-31
266,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
86,657 GBP2024-12-31
97,396 GBP2023-12-31
Other types of inventories not specified separately
2,681,254 GBP2024-12-31
2,103,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,086,756 GBP2024-12-31
1,891,577 GBP2023-12-31
Prepayments/Accrued Income
Current
69,915 GBP2024-12-31
144,742 GBP2023-12-31
Other Debtors
Current
202,075 GBP2024-12-31
181,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,039 GBP2024-12-31
456,683 GBP2023-12-31
Corporation Tax Payable
Current
149,456 GBP2024-12-31
113,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,249 GBP2024-12-31
62,869 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,219 GBP2024-12-31
68,169 GBP2023-12-31
Other Creditors
Current
6,147 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,609 GBP2024-12-31
81,286 GBP2023-12-31
Amounts owed to group undertakings
Current
614,645 GBP2024-12-31
237,851 GBP2023-12-31