24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
115,589 GBP2024-12-31
102,937 GBP2023-12-31
Total Inventories
65,485 GBP2024-12-31
62,500 GBP2023-12-31
Debtors
15,729 GBP2024-12-31
44,376 GBP2023-12-31
Cash at bank and in hand
100,744 GBP2024-12-31
57,917 GBP2023-12-31
Current Assets
181,958 GBP2024-12-31
164,793 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-193,917 GBP2024-12-31
-125,142 GBP2023-12-31
Net Current Assets/Liabilities
-11,959 GBP2024-12-31
39,651 GBP2023-12-31
Total Assets Less Current Liabilities
103,630 GBP2024-12-31
142,588 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
82,801 GBP2024-12-31
121,162 GBP2023-12-31
Equity
Called up share capital
4,006 GBP2024-12-31
4,006 GBP2023-12-31
Retained earnings (accumulated losses)
78,795 GBP2024-12-31
117,156 GBP2023-12-31
Equity
82,801 GBP2024-12-31
121,162 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,272 GBP2024-12-31
32,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,695 GBP2024-12-31
271,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
250,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,106 GBP2024-12-31
168,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
17,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,106 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
32,272 GBP2024-12-31
32,272 GBP2023-12-31
Other
83,317 GBP2024-12-31
70,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,366 GBP2024-12-31
22,393 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
19,735 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,363 GBP2024-12-31
2,248 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,729 GBP2024-12-31
44,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,972 GBP2024-12-31
19,806 GBP2023-12-31
Corporation Tax Payable
Current
7,284 GBP2024-12-31
9,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,628 GBP2024-12-31
3,994 GBP2023-12-31
Other Creditors
Current
139,033 GBP2024-12-31
91,498 GBP2023-12-31
Creditors
Current
193,917 GBP2024-12-31
125,142 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,000 GBP2023-12-31