24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
2,041,418 GBP2024-08-31
2,309,001 GBP2023-08-31
Debtors
1,310,110 GBP2024-08-31
1,566,010 GBP2023-08-31
Cash at bank and in hand
739,628 GBP2024-08-31
931,543 GBP2023-08-31
Current Assets
3,379,556 GBP2024-08-31
3,866,964 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,363,067 GBP2023-08-31
Net Current Assets/Liabilities
2,597,400 GBP2024-08-31
2,503,897 GBP2023-08-31
Total Assets Less Current Liabilities
4,638,818 GBP2024-08-31
4,812,898 GBP2023-08-31
Net Assets/Liabilities
4,171,818 GBP2024-08-31
4,287,898 GBP2023-08-31
Equity
Called up share capital
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Share premium
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Capital redemption reserve
17,600 GBP2024-08-31
17,600 GBP2023-08-31
Retained earnings (accumulated losses)
3,863,592 GBP2024-08-31
3,927,553 GBP2023-08-31
Equity
4,171,818 GBP2024-08-31
4,287,898 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
5,822,597 GBP2024-08-31
5,731,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,781,179 GBP2024-08-31
3,422,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
358,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,041,418 GBP2024-08-31
2,309,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
882,019 GBP2024-08-31
1,416,010 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
112,106 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,450 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,060,575 GBP2024-08-31
Current, Amounts falling due within one year
1,416,010 GBP2023-08-31
Other Debtors
Amounts falling due after one year
249,535 GBP2024-08-31
150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
499,678 GBP2024-08-31
799,769 GBP2023-08-31
Corporation Tax Payable
Current
29,452 GBP2024-08-31
162,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,297 GBP2024-08-31
89,300 GBP2023-08-31
Other Creditors
Current
163,729 GBP2024-08-31
311,848 GBP2023-08-31
Creditors
Current
782,156 GBP2024-08-31
1,363,067 GBP2023-08-31
Deferred Tax Liabilities
467,000 GBP2024-08-31
525,000 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,000 GBP2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2024-08-31
240,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,250 GBP2024-08-31
748,280 GBP2023-08-31