24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
352,624 GBP2024-12-31
271,611 GBP2023-12-31
Total Inventories
654,519 GBP2024-12-31
483,313 GBP2023-12-31
Debtors
1,247,674 GBP2024-12-31
851,395 GBP2023-12-31
Cash at bank and in hand
199,185 GBP2024-12-31
76,830 GBP2023-12-31
Current Assets
2,101,378 GBP2024-12-31
1,411,538 GBP2023-12-31
Creditors
Current
1,055,906 GBP2024-12-31
520,284 GBP2023-12-31
Net Current Assets/Liabilities
1,045,472 GBP2024-12-31
891,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,398,096 GBP2024-12-31
1,162,865 GBP2023-12-31
Net Assets/Liabilities
1,144,588 GBP2024-12-31
904,519 GBP2023-12-31
Equity
Called up share capital
55,889 GBP2024-12-31
55,889 GBP2023-12-31
Share premium
244,071 GBP2024-12-31
244,071 GBP2023-12-31
Capital redemption reserve
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
799,628 GBP2024-12-31
559,559 GBP2023-12-31
Equity
1,144,588 GBP2024-12-31
904,519 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,724 GBP2024-12-31
948,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,100 GBP2024-12-31
676,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
352,624 GBP2024-12-31
271,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
148,919 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
188,077 GBP2024-12-31
188,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720,253 GBP2024-12-31
Current, Amounts falling due within one year
265,667 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
490,215 GBP2024-12-31
529,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,206 GBP2024-12-31
Current, Amounts falling due within one year
34,270 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,237,674 GBP2024-12-31
Current, Amounts falling due within one year
829,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,250 GBP2024-12-31
65,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,880 GBP2024-12-31
47,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,884 GBP2024-12-31
244,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,241 GBP2024-12-31
14,342 GBP2023-12-31
Other Creditors
Current
585,651 GBP2024-12-31
148,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,831 GBP2024-12-31
65,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,678 GBP2024-12-31
141,642 GBP2023-12-31