24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
330,052 GBP2024-12-31
332,332 GBP2023-12-31
Total Inventories
423,151 GBP2024-12-31
314,221 GBP2023-12-31
Debtors
Current
784,142 GBP2024-12-31
881,978 GBP2023-12-31
Cash at bank and in hand
618,942 GBP2024-12-31
553,474 GBP2023-12-31
Current Assets
1,826,235 GBP2024-12-31
1,749,673 GBP2023-12-31
Net Current Assets/Liabilities
1,170,460 GBP2024-12-31
1,104,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,512 GBP2024-12-31
1,436,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-204,000 GBP2023-12-31
Net Assets/Liabilities
1,319,412 GBP2024-12-31
1,231,482 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,318,312 GBP2024-12-31
1,230,382 GBP2023-12-31
Equity
1,319,412 GBP2024-12-31
1,231,482 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,639 GBP2024-12-31
321,639 GBP2023-12-31
Land and buildings, Long leasehold
11,804 GBP2024-12-31
11,804 GBP2023-12-31
Plant and equipment
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Office equipment
3,216 GBP2024-12-31
3,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,302 GBP2024-12-31
3,427 GBP2023-12-31
Office equipment
3,216 GBP2024-12-31
2,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-01-01 ~ 2024-12-31
Office equipment
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,639 GBP2024-12-31
321,639 GBP2023-12-31
Land and buildings, Long leasehold
3,965 GBP2024-12-31
Plant and equipment
4,448 GBP2024-12-31
5,323 GBP2023-12-31
Office equipment
715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,409 GBP2024-12-31
345,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,357 GBP2024-12-31
13,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721,767 GBP2024-12-31
Current, Amounts falling due within one year
845,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
784,142 GBP2024-12-31
Current, Amounts falling due within one year
881,978 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
180,000 GBP2024-12-31
204,000 GBP2023-12-31
Current
24,000 GBP2024-12-31
26,000 GBP2023-12-31