T.P. STEEL WORKS LIMITED - 2018-07-16
Property, Plant & Equipment
11,155 GBP2024-12-31
14,872 GBP2023-12-31
Total Inventories
4,489 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
118,438 GBP2024-12-31
131,918 GBP2023-12-31
Cash at bank and in hand
122,823 GBP2024-12-31
105,937 GBP2023-12-31
Current Assets
245,750 GBP2024-12-31
241,105 GBP2023-12-31
Net Current Assets/Liabilities
167,428 GBP2024-12-31
133,976 GBP2023-12-31
Net Assets/Liabilities
178,583 GBP2024-12-31
148,848 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,793 GBP2024-12-31
44,793 GBP2023-12-31
Motor vehicles
40,793 GBP2024-12-31
40,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,586 GBP2024-12-31
85,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,287 GBP2024-12-31
32,119 GBP2023-12-31
Motor vehicles
39,144 GBP2024-12-31
38,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,431 GBP2024-12-31
70,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,506 GBP2024-12-31
12,674 GBP2023-12-31
Motor vehicles
1,649 GBP2024-12-31
2,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,787 GBP2024-12-31
129,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,651 GBP2024-12-31
2,223 GBP2023-12-31
Debtors
Amounts falling due within one year
118,438 GBP2024-12-31
131,918 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,524 GBP2024-12-31
9,957 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,216 GBP2024-12-31
39,454 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,582 GBP2024-12-31
44,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,147 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31