24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
140,152 GBP2024-08-31
153,278 GBP2023-08-31
Fixed Assets
140,152 GBP2024-08-31
153,278 GBP2023-08-31
Total Inventories
270,799 GBP2024-08-31
241,390 GBP2023-08-31
Trade Debtors/Trade Receivables
377,409 GBP2024-08-31
311,872 GBP2023-08-31
Cash at bank and in hand
580,832 GBP2024-08-31
558,584 GBP2023-08-31
Current Assets
1,229,040 GBP2024-08-31
1,111,846 GBP2023-08-31
Net Current Assets/Liabilities
795,267 GBP2024-08-31
Total Assets Less Current Liabilities
935,419 GBP2024-08-31
880,717 GBP2023-08-31
Net Assets/Liabilities
935,419 GBP2024-08-31
880,717 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
935,319 GBP2024-08-31
880,617 GBP2023-08-31
Equity
935,419 GBP2024-08-31
880,717 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
225,964 GBP2024-08-31
225,964 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,964 GBP2024-08-31
225,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
770,518 GBP2024-08-31
773,967 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
28,200 GBP2023-08-31
Plant and equipment
453,900 GBP2024-08-31
444,149 GBP2023-08-31
Land and buildings
301,618 GBP2024-08-31
301,618 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,366 GBP2024-08-31
620,689 GBP2023-08-31
Motor vehicles
8,672 GBP2024-08-31
19,201 GBP2023-08-31
Plant and equipment
407,764 GBP2024-08-31
399,623 GBP2023-08-31
Land and buildings
213,930 GBP2024-08-31
201,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,316 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,110 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,141 GBP2023-09-01 ~ 2024-08-31
Land and buildings
12,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,639 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
87,688 GBP2024-08-31
99,753 GBP2023-08-31
Plant and equipment
46,136 GBP2024-08-31
44,526 GBP2023-08-31
Motor vehicles
6,328 GBP2024-08-31
8,999 GBP2023-08-31
Finished Goods/Goods for Resale
270,799 GBP2024-08-31
241,390 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
377,409 GBP2024-08-31
311,872 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,465 GBP2024-08-31
183,227 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,492 GBP2024-08-31
111,483 GBP2023-08-31
Other Creditors
Amounts falling due within one year
99,816 GBP2024-08-31
89,697 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31