24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
30,460 GBP2023-12-31
31,298 GBP2022-12-31
Total Inventories
62,678 GBP2023-12-31
111,915 GBP2022-12-31
Debtors
61,430 GBP2023-12-31
21,959 GBP2022-12-31
Cash at bank and in hand
1,655 GBP2023-12-31
1,655 GBP2022-12-31
Current Assets
125,763 GBP2023-12-31
135,529 GBP2022-12-31
Creditors
Current
122,584 GBP2023-12-31
129,174 GBP2022-12-31
Net Current Assets/Liabilities
3,179 GBP2023-12-31
6,355 GBP2022-12-31
Total Assets Less Current Liabilities
33,639 GBP2023-12-31
37,653 GBP2022-12-31
Creditors
Non-current
22,494 GBP2023-12-31
29,167 GBP2022-12-31
Net Assets/Liabilities
11,145 GBP2023-12-31
8,486 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
11,143 GBP2023-12-31
8,484 GBP2022-12-31
Equity
11,145 GBP2023-12-31
8,486 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,906 GBP2023-12-31
53,906 GBP2022-12-31
Furniture and fittings
400 GBP2023-12-31
400 GBP2022-12-31
Motor vehicles
20,750 GBP2023-12-31
20,767 GBP2022-12-31
Computers
2,055 GBP2023-12-31
1,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,111 GBP2023-12-31
76,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,095 GBP2023-12-31
35,489 GBP2022-12-31
Furniture and fittings
175 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
5,188 GBP2023-12-31
9,020 GBP2022-12-31
Computers
1,193 GBP2023-12-31
680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,651 GBP2023-12-31
45,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,913 GBP2023-01-01 ~ 2023-12-31
Computers
513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,811 GBP2023-12-31
18,417 GBP2022-12-31
Furniture and fittings
225 GBP2023-12-31
300 GBP2022-12-31
Motor vehicles
15,562 GBP2023-12-31
11,747 GBP2022-12-31
Computers
862 GBP2023-12-31
834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,580 GBP2023-12-31
21,959 GBP2022-12-31
Other Debtors
Current
3,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,430 GBP2023-12-31
Current, Amounts falling due within one year
21,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,268 GBP2023-12-31
34,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Corporation Tax Payable
Current
41,322 GBP2023-12-31
59,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,672 GBP2023-12-31
2,550 GBP2022-12-31
Other Creditors
Current
23,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
Between one and two years, Non-current
10,000 GBP2022-12-31
Between two and five year, Non-current
12,494 GBP2023-12-31
19,167 GBP2022-12-31