24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
62,054 GBP2023-08-31
77,923 GBP2022-08-31
Total Inventories
6,950 GBP2023-08-31
7,000 GBP2022-08-31
Debtors
Current
217,034 GBP2023-08-31
173,948 GBP2022-08-31
Cash at bank and in hand
36,959 GBP2023-08-31
72,798 GBP2022-08-31
Current Assets
260,943 GBP2023-08-31
253,746 GBP2022-08-31
Net Current Assets/Liabilities
77,482 GBP2023-08-31
65,114 GBP2022-08-31
Total Assets Less Current Liabilities
139,536 GBP2023-08-31
143,037 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,138 GBP2023-08-31
-23,561 GBP2022-08-31
Net Assets/Liabilities
114,608 GBP2023-08-31
104,672 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,489 GBP2023-08-31
253,489 GBP2022-08-31
Motor vehicles
202,735 GBP2023-08-31
214,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
456,224 GBP2023-08-31
468,219 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,914 GBP2023-08-31
231,520 GBP2022-08-31
Motor vehicles
158,256 GBP2023-08-31
158,783 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,170 GBP2023-08-31
390,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,394 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,575 GBP2023-08-31
21,976 GBP2022-08-31
Motor vehicles
44,479 GBP2023-08-31
55,947 GBP2022-08-31
Other types of inventories not specified separately
6,950 GBP2023-08-31
7,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,215 GBP2023-08-31
170,152 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,637 GBP2023-08-31
1,636 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
217,034 GBP2023-08-31
173,948 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,562 GBP2023-08-31
15,443 GBP2022-08-31
Non-current, Amounts falling due after one year
13,138 GBP2023-08-31
23,561 GBP2022-08-31
Bank Borrowings
Non-current
12,472 GBP2023-08-31
17,419 GBP2022-08-31
Total Borrowings
Non-current
13,138 GBP2023-08-31
23,561 GBP2022-08-31
Bank Borrowings
Current
4,945 GBP2023-08-31
4,823 GBP2022-08-31
Total Borrowings
Current
9,562 GBP2023-08-31
15,443 GBP2022-08-31