24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Cost of Sales
-15,483,513 GBP2023-09-01 ~ 2024-12-31
-13,841,781 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-105,680 GBP2023-09-01 ~ 2024-12-31
-44,456 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
99,529 GBP2023-09-01 ~ 2024-12-31
88,318 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
70,654 GBP2023-09-01 ~ 2024-12-31
70,329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
48,853 GBP2024-12-31
0 GBP2023-08-31
Debtors
3,769,397 GBP2024-12-31
5,077,313 GBP2023-08-31
Cash at bank and in hand
54,076 GBP2024-12-31
152,871 GBP2023-08-31
Current Assets
8,294,824 GBP2024-12-31
7,624,883 GBP2023-08-31
Net Current Assets/Liabilities
726,597 GBP2024-12-31
654,955 GBP2023-08-31
Total Assets Less Current Liabilities
775,450 GBP2024-12-31
654,955 GBP2023-08-31
Net Assets/Liabilities
725,609 GBP2024-12-31
654,955 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
725,509 GBP2024-12-31
654,855 GBP2023-08-31
584,526 GBP2022-08-31
Equity
725,609 GBP2024-12-31
654,955 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
70,654 GBP2023-09-01 ~ 2024-12-31
70,329 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,000 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Wages/Salaries
60,077 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,101 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
62,754 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,213 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,443 GBP2024-12-31
0 GBP2023-08-31
Motor vehicles
50,310 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,753 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
674 GBP2024-12-31
0 GBP2023-08-31
Motor vehicles
6,226 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,900 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
674 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
6,226 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,769 GBP2024-12-31
0 GBP2023-08-31
Motor vehicles
44,084 GBP2024-12-31
0 GBP2023-08-31
Finished Goods/Goods for Resale
4,471,351 GBP2024-12-31
2,394,699 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,766,326 GBP2024-12-31
5,077,313 GBP2023-08-31
Prepayments/Accrued Income
Current
3,071 GBP2024-12-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,950,443 GBP2024-12-31
3,322,552 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,771 GBP2024-12-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,697,736 GBP2024-12-31
18,048 GBP2023-08-31
Corporation Tax Payable
Current
16,662 GBP2024-12-31
17,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
226,418 GBP2024-12-31
538,490 GBP2023-08-31
Other Creditors
Current
2,660,732 GBP2024-12-31
3,071,919 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,465 GBP2024-12-31
930 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,628 GBP2024-12-31
0 GBP2023-08-31
Total Borrowings
Current
2,950,443 GBP2024-12-31
3,322,552 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,771 GBP2024-12-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
43,399 GBP2024-12-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-08-31