24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
465,070 GBP2024-12-31
349,074 GBP2023-12-31
Total Inventories
25,505 GBP2024-12-31
2,365 GBP2023-12-31
Debtors
172,453 GBP2024-12-31
147,775 GBP2023-12-31
Cash at bank and in hand
46,726 GBP2024-12-31
1 GBP2023-12-31
Current Assets
244,684 GBP2024-12-31
150,141 GBP2023-12-31
Net Current Assets/Liabilities
98,602 GBP2024-12-31
-10,427 GBP2023-12-31
Total Assets Less Current Liabilities
563,672 GBP2024-12-31
338,647 GBP2023-12-31
Net Assets/Liabilities
445,693 GBP2024-12-31
268,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,828 GBP2024-12-31
385,824 GBP2023-12-31
Motor vehicles
59,242 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
16,955 GBP2024-12-31
16,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,025 GBP2024-12-31
404,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,899 GBP2024-12-31
53,899 GBP2023-12-31
Motor vehicles
750 GBP2023-12-31
Furniture and fittings
1,056 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,955 GBP2024-12-31
55,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
389,929 GBP2024-12-31
331,925 GBP2023-12-31
Motor vehicles
59,242 GBP2024-12-31
1,250 GBP2023-12-31
Furniture and fittings
15,899 GBP2024-12-31
15,899 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,150 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,303 GBP2024-12-31
147,775 GBP2023-12-31
Debtors
Amounts falling due within one year
172,453 GBP2024-12-31
147,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2024-12-31
10,674 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,030 GBP2024-12-31
23,999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,357 GBP2024-12-31
98,627 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,306 GBP2024-12-31
9,801 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,029 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,611 GBP2024-12-31
7,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,368 GBP2024-12-31
62,271 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31