24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
47,548 GBP2024-02-29
56,812 GBP2022-12-31
Debtors
790,087 GBP2024-02-29
1,048,521 GBP2022-12-31
Cash at bank and in hand
64,990 GBP2024-02-29
104,061 GBP2022-12-31
Current Assets
880,077 GBP2024-02-29
1,202,468 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-815,028 GBP2022-12-31
Net Current Assets/Liabilities
-570,159 GBP2024-02-29
387,440 GBP2022-12-31
Total Assets Less Current Liabilities
-522,611 GBP2024-02-29
444,252 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-126,674 GBP2022-12-31
Net Assets/Liabilities
-422,991 GBP2024-02-29
347,587 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2022-12-31
Retained earnings (accumulated losses)
-422,994 GBP2024-02-29
347,584 GBP2022-12-31
Equity
-422,991 GBP2024-02-29
347,587 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-02-29
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,806 GBP2024-02-29
22,806 GBP2022-12-31
Other
121,973 GBP2024-02-29
120,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,779 GBP2024-02-29
143,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,315 GBP2024-02-29
3,985 GBP2022-12-31
Other
91,916 GBP2024-02-29
82,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,231 GBP2024-02-29
86,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,330 GBP2023-01-01 ~ 2024-02-29
Other
9,011 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
17,491 GBP2024-02-29
18,821 GBP2022-12-31
Other
30,057 GBP2024-02-29
37,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,878 GBP2024-02-29
535,802 GBP2022-12-31
Other Debtors
Amounts falling due within one year
234,209 GBP2024-02-29
512,719 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
790,087 GBP2024-02-29
Current, Amounts falling due within one year
1,048,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
289,729 GBP2024-02-29
256,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,575 GBP2024-02-29
250,223 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-02-29
-6,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
879,981 GBP2024-02-29
194,924 GBP2022-12-31
Other Creditors
Current
144,951 GBP2024-02-29
120,502 GBP2022-12-31
Creditors
Current
1,450,236 GBP2024-02-29
815,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,391 GBP2024-02-29
125,474 GBP2022-12-31
Other Creditors
Non-current
0 GBP2024-02-29
1,200 GBP2022-12-31
Creditors
Non-current
72,391 GBP2024-02-29
126,674 GBP2022-12-31