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
259,941 GBP2024-12-31
348,920 GBP2023-12-31
Debtors
184,292 GBP2024-12-31
141,332 GBP2023-12-31
Cash at bank and in hand
2,855 GBP2024-12-31
15,097 GBP2023-12-31
Current Assets
187,147 GBP2024-12-31
156,429 GBP2023-12-31
Creditors
Current
206,357 GBP2024-12-31
193,435 GBP2023-12-31
Net Current Assets/Liabilities
-19,210 GBP2024-12-31
-37,006 GBP2023-12-31
Total Assets Less Current Liabilities
240,731 GBP2024-12-31
311,914 GBP2023-12-31
Net Assets/Liabilities
128,376 GBP2024-12-31
169,011 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,276 GBP2024-12-31
168,911 GBP2023-12-31
Equity
128,376 GBP2024-12-31
169,011 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,544 GBP2024-12-31
519,990 GBP2023-12-31
Furniture and fittings
18,222 GBP2024-12-31
18,222 GBP2023-12-31
Motor vehicles
74,509 GBP2024-12-31
106,529 GBP2023-12-31
Computers
21,012 GBP2024-12-31
32,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,287 GBP2024-12-31
677,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,020 GBP2024-01-01 ~ 2024-12-31
Computers
-12,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,628 GBP2024-12-31
204,629 GBP2023-12-31
Furniture and fittings
15,072 GBP2024-12-31
14,022 GBP2023-12-31
Motor vehicles
64,146 GBP2024-12-31
88,723 GBP2023-12-31
Computers
12,500 GBP2024-12-31
21,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,346 GBP2024-12-31
328,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,376 GBP2024-01-01 ~ 2024-12-31
Computers
3,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,953 GBP2024-01-01 ~ 2024-12-31
Computers
-12,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,916 GBP2024-12-31
315,361 GBP2023-12-31
Furniture and fittings
3,150 GBP2024-12-31
4,200 GBP2023-12-31
Motor vehicles
10,363 GBP2024-12-31
17,806 GBP2023-12-31
Computers
8,512 GBP2024-12-31
11,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
265,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,234 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
146,966 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
195,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,394 GBP2024-12-31
Current, Amounts falling due within one year
93,914 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,898 GBP2024-12-31
Current, Amounts falling due within one year
47,418 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,292 GBP2024-12-31
Current, Amounts falling due within one year
141,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,186 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,243 GBP2024-12-31
26,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,772 GBP2024-12-31
111,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,198 GBP2024-12-31
25,988 GBP2023-12-31
Other Creditors
Current
29,958 GBP2024-12-31
23,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,865 GBP2024-12-31
68,108 GBP2023-12-31