24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
528,707 GBP2024-12-29
535,017 GBP2023-12-30
Fixed Assets
528,707 GBP2024-12-29
535,017 GBP2023-12-30
Total Inventories
70,000 GBP2024-12-29
72,478 GBP2023-12-30
Debtors
30,000 GBP2024-12-29
20,098 GBP2023-12-30
Cash at bank and in hand
5,918 GBP2024-12-29
8,754 GBP2023-12-30
Current Assets
105,918 GBP2024-12-29
101,330 GBP2023-12-30
Net Current Assets/Liabilities
-63,682 GBP2024-12-29
-48,424 GBP2023-12-30
Total Assets Less Current Liabilities
465,025 GBP2024-12-29
486,593 GBP2023-12-30
Net Assets/Liabilities
179,149 GBP2024-12-29
180,313 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-29
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
178,149 GBP2024-12-29
179,313 GBP2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-29
112022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,540 GBP2023-12-30
Plant and equipment
280,927 GBP2024-12-29
280,927 GBP2023-12-30
Furniture and fittings
1,257 GBP2024-12-29
1,257 GBP2023-12-30
Computers
2,546 GBP2024-12-29
2,375 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
750,099 GBP2024-12-29
745,099 GBP2023-12-30
Owned/Freehold, Land and buildings
465,369 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,442 GBP2024-12-29
207,415 GBP2023-12-30
Furniture and fittings
901 GBP2024-12-29
783 GBP2023-12-30
Computers
2,049 GBP2024-12-29
1,884 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,392 GBP2024-12-29
210,082 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,027 GBP2023-12-31 ~ 2024-12-29
Furniture and fittings
118 GBP2023-12-31 ~ 2024-12-29
Computers
165 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,310 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
465,369 GBP2024-12-29
Plant and equipment
62,485 GBP2024-12-29
73,512 GBP2023-12-30
Furniture and fittings
356 GBP2024-12-29
474 GBP2023-12-30
Computers
497 GBP2024-12-29
491 GBP2023-12-30
Land and buildings, Owned/Freehold
460,540 GBP2023-12-30
Raw Materials
70,000 GBP2024-12-29
72,478 GBP2023-12-30
Prepayments/Accrued Income
Current
30,000 GBP2024-12-29
20,098 GBP2023-12-30
Trade Creditors/Trade Payables
Current
30,347 GBP2024-12-29
21,563 GBP2023-12-30
Corporation Tax Payable
Current
2,335 GBP2024-12-29
5,132 GBP2023-12-30
Other Taxation & Social Security Payable
Current
17,405 GBP2024-12-29
3,457 GBP2023-12-30
Amount of value-added tax that is payable
Current
73,972 GBP2024-12-29
71,499 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
4,122 GBP2024-12-29
6,922 GBP2023-12-30
Amounts owed to directors
Current
11,084 GBP2024-12-29
11,084 GBP2023-12-30