24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
426,575 GBP2025-08-31
387,633 GBP2024-08-31
Fixed Assets - Investments
66 GBP2025-08-31
Fixed Assets
426,641 GBP2025-08-31
387,633 GBP2024-08-31
Total Inventories
3,345,401 GBP2025-08-31
3,573,322 GBP2024-08-31
Debtors
2,572,382 GBP2025-08-31
1,721,505 GBP2024-08-31
Cash at bank and in hand
222,430 GBP2025-08-31
410,926 GBP2024-08-31
Current Assets
6,140,213 GBP2025-08-31
5,705,753 GBP2024-08-31
Net Current Assets/Liabilities
2,477,632 GBP2025-08-31
2,090,835 GBP2024-08-31
Total Assets Less Current Liabilities
2,904,273 GBP2025-08-31
2,478,468 GBP2024-08-31
Creditors
Non-current
-796,277 GBP2025-08-31
-413,777 GBP2024-08-31
Net Assets/Liabilities
2,031,397 GBP2025-08-31
2,003,828 GBP2024-08-31
Equity
Called up share capital
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,071,747 GBP2025-08-31
1,044,178 GBP2024-08-31
Equity
2,031,397 GBP2025-08-31
2,003,828 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
422023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
24,987 GBP2024-08-31
Other than goodwill
111 GBP2024-08-31
Intangible Assets - Gross Cost
25,098 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,987 GBP2024-08-31
Other than goodwill
111 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,098 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,963 GBP2025-08-31
732,241 GBP2024-08-31
Furniture and fittings
108,211 GBP2025-08-31
95,247 GBP2024-08-31
Motor vehicles
62,435 GBP2025-08-31
62,435 GBP2024-08-31
Computers
46,590 GBP2025-08-31
45,646 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,091,199 GBP2025-08-31
935,569 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,275 GBP2025-08-31
431,948 GBP2024-08-31
Furniture and fittings
51,329 GBP2025-08-31
31,085 GBP2024-08-31
Motor vehicles
57,436 GBP2025-08-31
45,328 GBP2024-08-31
Computers
42,584 GBP2025-08-31
39,575 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,624 GBP2025-08-31
547,936 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,327 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
20,244 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,108 GBP2024-09-01 ~ 2025-08-31
Computers
3,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
360,688 GBP2025-08-31
300,293 GBP2024-08-31
Furniture and fittings
56,882 GBP2025-08-31
64,162 GBP2024-08-31
Motor vehicles
4,999 GBP2025-08-31
17,107 GBP2024-08-31
Computers
4,006 GBP2025-08-31
6,071 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,849 GBP2025-08-31
7,049 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
150 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,950 GBP2024-08-31
Investments in Group Undertakings
Additions to investments
66 GBP2025-08-31
Cost valuation
66 GBP2025-08-31
Investments in Group Undertakings
66 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,458,909 GBP2025-08-31
Amounts falling due within one year, Current
1,603,849 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,113,473 GBP2025-08-31
Amounts falling due within one year, Current
117,656 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,572,382 GBP2025-08-31
Amounts falling due within one year, Current
1,721,505 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
170 GBP2025-08-31
2,157 GBP2024-08-31
Trade Creditors/Trade Payables
Current
962,434 GBP2025-08-31
845,681 GBP2024-08-31
Other Taxation & Social Security Payable
Current
164,324 GBP2025-08-31
198,178 GBP2024-08-31
Other Creditors
Current
2,535,653 GBP2025-08-31
2,568,902 GBP2024-08-31
Non-current
796,277 GBP2025-08-31
413,777 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,157 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,000 GBP2025-08-31
111,000 GBP2024-08-31
Between one and five year
222,000 GBP2025-08-31
222,000 GBP2024-08-31
All periods
333,000 GBP2025-08-31
333,000 GBP2024-08-31
Total Borrowings
Secured
44,858 GBP2025-08-31
2,157 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-08-31