24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
348,920 GBP2023-12-31
309,498 GBP2022-12-31
Debtors
141,332 GBP2023-12-31
223,225 GBP2022-12-31
Cash at bank and in hand
15,097 GBP2023-12-31
75,604 GBP2022-12-31
Current Assets
156,429 GBP2023-12-31
298,829 GBP2022-12-31
Creditors
Current
193,435 GBP2023-12-31
247,245 GBP2022-12-31
Net Current Assets/Liabilities
-37,006 GBP2023-12-31
51,584 GBP2022-12-31
Total Assets Less Current Liabilities
311,914 GBP2023-12-31
361,082 GBP2022-12-31
Net Assets/Liabilities
169,011 GBP2023-12-31
198,108 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
168,911 GBP2023-12-31
198,008 GBP2022-12-31
Equity
169,011 GBP2023-12-31
198,108 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,990 GBP2023-12-31
393,490 GBP2022-12-31
Furniture and fittings
18,222 GBP2023-12-31
15,794 GBP2022-12-31
Motor vehicles
106,529 GBP2023-12-31
106,529 GBP2022-12-31
Computers
32,713 GBP2023-12-31
22,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
677,454 GBP2023-12-31
538,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,629 GBP2023-12-31
117,444 GBP2022-12-31
Furniture and fittings
14,022 GBP2023-12-31
13,011 GBP2022-12-31
Motor vehicles
88,723 GBP2023-12-31
82,796 GBP2022-12-31
Computers
21,160 GBP2023-12-31
15,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,534 GBP2023-12-31
229,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,011 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,927 GBP2023-01-01 ~ 2023-12-31
Computers
5,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
315,361 GBP2023-12-31
276,046 GBP2022-12-31
Furniture and fittings
4,200 GBP2023-12-31
2,783 GBP2022-12-31
Motor vehicles
17,806 GBP2023-12-31
23,733 GBP2022-12-31
Computers
11,553 GBP2023-12-31
6,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
265,200 GBP2023-12-31
265,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,245 GBP2023-12-31
3,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,318 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
65,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,955 GBP2023-12-31
261,273 GBP2022-12-31
Under hire purchased contracts or finance leases
195,955 GBP2023-12-31
268,321 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,914 GBP2023-12-31
158,628 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,418 GBP2023-12-31
64,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,332 GBP2023-12-31
223,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,547 GBP2023-12-31
27,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,451 GBP2023-12-31
194,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,988 GBP2023-12-31
4,674 GBP2022-12-31
Other Creditors
Current
23,449 GBP2023-12-31
13,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,108 GBP2023-12-31
89,669 GBP2022-12-31