24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
49,643 GBP2024-08-31
62,054 GBP2023-08-31
Total Inventories
22,409 GBP2024-08-31
6,950 GBP2023-08-31
Debtors
Current
165,874 GBP2024-08-31
217,034 GBP2023-08-31
Cash at bank and in hand
64,398 GBP2024-08-31
36,959 GBP2023-08-31
Current Assets
252,681 GBP2024-08-31
260,943 GBP2023-08-31
Net Current Assets/Liabilities
79,248 GBP2024-08-31
77,482 GBP2023-08-31
Total Assets Less Current Liabilities
128,891 GBP2024-08-31
139,536 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,403 GBP2024-08-31
-13,138 GBP2023-08-31
Net Assets/Liabilities
112,055 GBP2024-08-31
114,608 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,489 GBP2024-08-31
253,489 GBP2023-08-31
Motor vehicles
202,735 GBP2024-08-31
202,735 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
456,224 GBP2024-08-31
456,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,429 GBP2024-08-31
235,914 GBP2023-08-31
Motor vehicles
167,152 GBP2024-08-31
158,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,581 GBP2024-08-31
394,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,060 GBP2024-08-31
17,575 GBP2023-08-31
Motor vehicles
35,583 GBP2024-08-31
44,479 GBP2023-08-31
Value of work in progress
15,459 GBP2024-08-31
Other types of inventories not specified separately
6,950 GBP2024-08-31
6,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,054 GBP2024-08-31
213,215 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,637 GBP2024-08-31
1,637 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
165,874 GBP2024-08-31
217,034 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,403 GBP2024-08-31
13,138 GBP2023-08-31
Bank Borrowings
Non-current
7,403 GBP2024-08-31
12,472 GBP2023-08-31
Total Borrowings
Non-current
7,403 GBP2024-08-31
13,138 GBP2023-08-31
Bank Borrowings
Current
5,070 GBP2024-08-31
4,945 GBP2023-08-31
Total Borrowings
Current
5,736 GBP2024-08-31
9,562 GBP2023-08-31