24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Average Number of Employees
222024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
4,966,799 GBP2024-12-31
3,589,357 GBP2023-12-31
Property, Plant & Equipment
1,727,450 GBP2024-12-31
1,892,738 GBP2023-12-31
Fixed Assets - Investments
4,966,799 GBP2024-12-31
3,589,357 GBP2023-12-31
Fixed Assets
6,694,249 GBP2024-12-31
5,482,095 GBP2023-12-31
Total Inventories
2,818,218 GBP2024-12-31
1,622,033 GBP2023-12-31
Debtors
1,445,606 GBP2024-12-31
3,022,747 GBP2023-12-31
Cash at bank and in hand
201,063 GBP2024-12-31
36,529 GBP2023-12-31
Current Assets
4,464,887 GBP2024-12-31
4,681,309 GBP2023-12-31
Creditors
Amounts falling due within one year
1,581,155 GBP2024-12-31
1,161,116 GBP2023-12-31
Net Current Assets/Liabilities
2,883,732 GBP2024-12-31
3,520,193 GBP2023-12-31
Total Assets Less Current Liabilities
9,577,981 GBP2024-12-31
9,002,288 GBP2023-12-31
Net Assets/Liabilities
9,289,651 GBP2024-12-31
8,720,764 GBP2023-12-31
Equity
Called up share capital
6,700,000 GBP2024-12-31
6,700,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,589,651 GBP2024-12-31
2,020,764 GBP2023-12-31
Equity
9,289,651 GBP2024-12-31
8,720,764 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
4.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,986 GBP2023-12-31
Plant and equipment
1,649,933 GBP2024-12-31
1,607,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,515 GBP2024-12-31
139,896 GBP2023-12-31
Motor vehicles
17,174 GBP2024-12-31
39,965 GBP2023-12-31
Buildings
806,459 GBP2024-12-31
806,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,681,779 GBP2024-12-31
2,608,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,740 GBP2024-12-31
358,881 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,469 GBP2024-12-31
73,630 GBP2023-12-31
Motor vehicles
11,969 GBP2024-12-31
23,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,329 GBP2024-12-31
716,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,859 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,839 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,153,193 GBP2024-12-31
1,248,677 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,046 GBP2024-12-31
66,266 GBP2023-12-31
Motor vehicles
5,205 GBP2024-12-31
16,694 GBP2023-12-31
Buildings
445,308 GBP2024-12-31
546,115 GBP2023-12-31
Land and buildings, Short leasehold
14,986 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
33,211 GBP2024-12-31
Under hire purchased contracts or finance leases
478,517 GBP2024-12-31
546,621 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
68,011 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1,377,442 GBP2024-12-31
Non-current
4,966,799 GBP2024-12-31
3,589,357 GBP2023-12-31
Trade Debtors/Trade Receivables
1,301,311 GBP2024-12-31
2,762,278 GBP2023-12-31
Other Debtors
144,295 GBP2024-12-31
260,469 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,971 GBP2024-12-31
118,433 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
250,142 GBP2024-12-31
3,029 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,043 GBP2024-12-31
24,669 GBP2023-12-31
Other Creditors
Amounts falling due within one year
786,999 GBP2024-12-31
1,014,985 GBP2023-12-31