24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
2,309,001 GBP2023-08-31
1,705,354 GBP2022-08-31
Total Inventories
1,369,411 GBP2023-08-31
1,156,282 GBP2022-08-31
Debtors
1,566,010 GBP2023-08-31
1,972,285 GBP2022-08-31
Cash at bank and in hand
931,543 GBP2023-08-31
298,174 GBP2022-08-31
Current Assets
3,866,964 GBP2023-08-31
3,426,741 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,363,067 GBP2023-08-31
-1,298,883 GBP2022-08-31
Net Current Assets/Liabilities
2,503,897 GBP2023-08-31
2,127,858 GBP2022-08-31
Total Assets Less Current Liabilities
4,812,898 GBP2023-08-31
3,833,212 GBP2022-08-31
Net Assets/Liabilities
4,287,898 GBP2023-08-31
3,471,369 GBP2022-08-31
Equity
Called up share capital
2,400 GBP2023-08-31
2,400 GBP2022-08-31
2,400 GBP2021-08-31
Share premium
45,000 GBP2023-08-31
45,000 GBP2022-08-31
45,000 GBP2021-08-31
Capital redemption reserve
17,600 GBP2023-08-31
17,600 GBP2022-08-31
17,600 GBP2021-08-31
Retained earnings (accumulated losses)
3,927,553 GBP2023-08-31
3,058,905 GBP2022-08-31
2,109,371 GBP2021-08-31
Equity
4,287,898 GBP2023-08-31
3,471,369 GBP2022-08-31
3,008,592 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,168,648 GBP2022-09-01 ~ 2023-08-31
1,149,534 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,116,529 GBP2022-09-01 ~ 2023-08-31
662,777 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-300,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
5,731,322 GBP2023-08-31
4,836,956 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-41,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,422,321 GBP2023-08-31
3,131,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
319,992 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
2,309,001 GBP2023-08-31
1,705,354 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,416,010 GBP2023-08-31
1,740,484 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
81,801 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,416,010 GBP2023-08-31
1,822,285 GBP2022-08-31
Other Debtors
Amounts falling due after one year
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
799,769 GBP2023-08-31
1,110,592 GBP2022-08-31
Corporation Tax Payable
Current
162,150 GBP2023-08-31
31,931 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,300 GBP2023-08-31
57,084 GBP2022-08-31
Other Creditors
Current
311,848 GBP2023-08-31
99,276 GBP2022-08-31
Creditors
Current
1,363,067 GBP2023-08-31
1,298,883 GBP2022-08-31
Deferred Tax Liabilities
525,000 GBP2023-08-31
361,843 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163,157 GBP2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2023-08-31
240,000 shares2022-08-31
Equity
Called up share capital
2,400 GBP2023-08-31
2,400 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,280 GBP2023-08-31
0 GBP2022-08-31