24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,896 GBP2024-12-31
22,743 GBP2023-12-31
Total Inventories
14,200 GBP2023-12-31
Debtors
720,082 GBP2024-12-31
2,059,672 GBP2023-12-31
Cash at bank and in hand
436,483 GBP2024-12-31
705,025 GBP2023-12-31
Current Assets
1,156,565 GBP2024-12-31
2,778,897 GBP2023-12-31
Creditors
Current
752,154 GBP2024-12-31
2,604,735 GBP2023-12-31
Net Current Assets/Liabilities
404,411 GBP2024-12-31
174,162 GBP2023-12-31
Total Assets Less Current Liabilities
423,307 GBP2024-12-31
196,905 GBP2023-12-31
Net Assets/Liabilities
419,470 GBP2024-12-31
196,905 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
319,470 GBP2024-12-31
96,905 GBP2023-12-31
Equity
419,470 GBP2024-12-31
196,905 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,074 GBP2024-12-31
22,074 GBP2023-12-31
Motor vehicles
18,436 GBP2024-12-31
18,436 GBP2023-12-31
Computers
15,427 GBP2024-12-31
13,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,937 GBP2024-12-31
54,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,445 GBP2024-12-31
21,150 GBP2023-12-31
Motor vehicles
4,916 GBP2024-12-31
1,229 GBP2023-12-31
Computers
10,680 GBP2024-12-31
8,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,041 GBP2024-12-31
31,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,687 GBP2024-01-01 ~ 2024-12-31
Computers
1,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
629 GBP2024-12-31
924 GBP2023-12-31
Motor vehicles
13,520 GBP2024-12-31
17,207 GBP2023-12-31
Computers
4,747 GBP2024-12-31
4,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,818 GBP2024-12-31
Amounts falling due within one year, Current
1,219,114 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
176,264 GBP2024-12-31
Amounts falling due within one year, Current
840,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
720,082 GBP2024-12-31
Amounts falling due within one year, Current
2,059,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
529,841 GBP2024-12-31
649,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,139 GBP2024-12-31
55,946 GBP2023-12-31
Other Creditors
Current
30,174 GBP2024-12-31
1,898,975 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,952 GBP2024-12-31
Between one and five year
31,585 GBP2024-12-31
25,033 GBP2023-12-31
All periods
51,537 GBP2024-12-31
25,033 GBP2023-12-31