24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
387,633 GBP2024-08-31
413,364 GBP2023-08-31
Fixed Assets
387,633 GBP2024-08-31
413,364 GBP2023-08-31
Total Inventories
3,573,322 GBP2024-08-31
3,812,758 GBP2023-08-31
Debtors
1,721,505 GBP2024-08-31
1,879,460 GBP2023-08-31
Cash at bank and in hand
410,926 GBP2024-08-31
97,187 GBP2023-08-31
Current Assets
5,705,753 GBP2024-08-31
5,789,405 GBP2023-08-31
Creditors
Current
3,614,918 GBP2024-08-31
3,886,975 GBP2023-08-31
Net Current Assets/Liabilities
2,090,835 GBP2024-08-31
1,902,430 GBP2023-08-31
Total Assets Less Current Liabilities
2,478,468 GBP2024-08-31
2,315,794 GBP2023-08-31
Net Assets/Liabilities
2,003,828 GBP2024-08-31
1,961,393 GBP2023-08-31
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,044,178 GBP2024-08-31
1,001,743 GBP2023-08-31
Equity
2,003,828 GBP2024-08-31
1,961,393 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
24,987 GBP2023-08-31
Other than goodwill
111 GBP2023-08-31
Intangible Assets - Gross Cost
25,098 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,987 GBP2023-08-31
Other than goodwill
111 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,098 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,241 GBP2024-08-31
700,490 GBP2023-08-31
Furniture and fittings
95,247 GBP2024-08-31
54,363 GBP2023-08-31
Motor vehicles
62,435 GBP2024-08-31
62,435 GBP2023-08-31
Computers
45,646 GBP2024-08-31
39,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
935,569 GBP2024-08-31
857,282 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,948 GBP2024-08-31
358,810 GBP2023-08-31
Furniture and fittings
31,085 GBP2024-08-31
18,710 GBP2023-08-31
Motor vehicles
45,328 GBP2024-08-31
28,999 GBP2023-08-31
Computers
39,575 GBP2024-08-31
37,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,936 GBP2024-08-31
443,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,138 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,329 GBP2023-09-01 ~ 2024-08-31
Computers
2,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
300,293 GBP2024-08-31
341,680 GBP2023-08-31
Furniture and fittings
64,162 GBP2024-08-31
35,653 GBP2023-08-31
Motor vehicles
17,107 GBP2024-08-31
33,436 GBP2023-08-31
Computers
6,071 GBP2024-08-31
2,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,049 GBP2024-08-31
5,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,950 GBP2024-08-31
3,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,603,849 GBP2024-08-31
1,783,946 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
117,656 GBP2024-08-31
95,514 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,721,505 GBP2024-08-31
1,879,460 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,157 GBP2024-08-31
1,884 GBP2023-08-31
Trade Creditors/Trade Payables
Current
845,681 GBP2024-08-31
1,308,498 GBP2023-08-31
Other Taxation & Social Security Payable
Current
198,178 GBP2024-08-31
211,823 GBP2023-08-31
Other Creditors
Current
2,568,902 GBP2024-08-31
2,364,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,157 GBP2023-08-31
Other Creditors
Non-current
413,777 GBP2024-08-31
294,198 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,157 GBP2023-08-31
hire purchase agreements
2,157 GBP2024-08-31
4,041 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,000 GBP2024-08-31
111,000 GBP2023-08-31
Between one and five year
222,000 GBP2024-08-31
333,000 GBP2023-08-31
All periods
333,000 GBP2024-08-31
444,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-08-31