24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
535,017 GBP2023-12-30
514,896 GBP2022-12-30
Fixed Assets
535,017 GBP2023-12-30
514,896 GBP2022-12-30
Total Inventories
72,478 GBP2023-12-30
127,500 GBP2022-12-30
Debtors
20,098 GBP2023-12-30
10,266 GBP2022-12-30
Cash at bank and in hand
8,754 GBP2023-12-30
16,542 GBP2022-12-30
Current Assets
101,330 GBP2023-12-30
154,308 GBP2022-12-30
Net Current Assets/Liabilities
-48,424 GBP2023-12-30
-49,878 GBP2022-12-30
Total Assets Less Current Liabilities
486,593 GBP2023-12-30
465,018 GBP2022-12-30
Net Assets/Liabilities
180,313 GBP2023-12-30
135,995 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
179,313 GBP2023-12-30
134,995 GBP2022-12-30
Average Number of Employees
112022-12-31 ~ 2023-12-30
112022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
427,124 GBP2022-12-30
Plant and equipment
280,927 GBP2023-12-30
280,927 GBP2022-12-30
Furniture and fittings
1,257 GBP2023-12-30
1,257 GBP2022-12-30
Computers
2,375 GBP2023-12-30
2,375 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
745,099 GBP2023-12-30
711,683 GBP2022-12-30
Land and buildings, Owned/Freehold
460,540 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,415 GBP2023-12-30
194,443 GBP2022-12-30
Furniture and fittings
783 GBP2023-12-30
624 GBP2022-12-30
Computers
1,884 GBP2023-12-30
1,720 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,082 GBP2023-12-30
196,787 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,972 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
159 GBP2022-12-31 ~ 2023-12-30
Computers
164 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,295 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,540 GBP2023-12-30
Plant and equipment
73,512 GBP2023-12-30
86,484 GBP2022-12-30
Furniture and fittings
474 GBP2023-12-30
633 GBP2022-12-30
Computers
491 GBP2023-12-30
655 GBP2022-12-30
Owned/Freehold, Land and buildings
427,124 GBP2022-12-30
Raw Materials
72,478 GBP2023-12-30
127,500 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
8,365 GBP2022-12-30
Prepayments/Accrued Income
Current
20,098 GBP2023-12-30
1,901 GBP2022-12-30
Trade Creditors/Trade Payables
Current
21,563 GBP2023-12-30
100,875 GBP2022-12-30
Corporation Tax Payable
Current
5,132 GBP2023-12-30
8,986 GBP2022-12-30
Other Taxation & Social Security Payable
Current
3,457 GBP2023-12-30
3,839 GBP2022-12-30
Amount of value-added tax that is payable
Current
71,499 GBP2023-12-30
47,941 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
6,922 GBP2023-12-30
8,322 GBP2022-12-30
Amounts owed to directors
Current
11,084 GBP2023-12-30
11,452 GBP2022-12-30