16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,087,654 GBP2021-01-31
1,161,137 GBP2020-01-31
Fixed Assets - Investments
2,000 GBP2021-01-31
2,000 GBP2020-01-31
Investment Property
200,000 GBP2021-01-31
200,000 GBP2020-01-31
Fixed Assets
1,289,654 GBP2021-01-31
1,363,137 GBP2020-01-31
Total Inventories
1,878,899 GBP2021-01-31
1,441,633 GBP2020-01-31
Debtors
5,703,370 GBP2021-01-31
5,422,092 GBP2020-01-31
Cash at bank and in hand
56,884 GBP2021-01-31
9,118 GBP2020-01-31
Current Assets
7,639,153 GBP2021-01-31
6,872,843 GBP2020-01-31
Creditors
Current
3,079,105 GBP2021-01-31
2,905,688 GBP2020-01-31
Net Current Assets/Liabilities
4,560,048 GBP2021-01-31
3,967,155 GBP2020-01-31
Total Assets Less Current Liabilities
5,849,702 GBP2021-01-31
5,330,292 GBP2020-01-31
Creditors
Non-current
-1,283,700 GBP2021-01-31
-1,010,392 GBP2020-01-31
Net Assets/Liabilities
4,566,002 GBP2021-01-31
4,306,559 GBP2020-01-31
Equity
Called up share capital
23,180 GBP2021-01-31
23,180 GBP2020-01-31
Capital redemption reserve
28,820 GBP2021-01-31
28,820 GBP2020-01-31
Retained earnings (accumulated losses)
4,514,002 GBP2021-01-31
4,254,559 GBP2020-01-31
Equity
4,566,002 GBP2021-01-31
4,306,559 GBP2020-01-31
Average Number of Employees
472020-02-01 ~ 2021-01-31
362019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,965 GBP2021-01-31
1,750,965 GBP2020-01-31
Plant and equipment
1,574,537 GBP2021-01-31
1,577,600 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,325,502 GBP2021-01-31
3,328,565 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,632 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-15,632 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
717,174 GBP2021-01-31
686,637 GBP2020-01-31
Plant and equipment
1,520,674 GBP2021-01-31
1,480,791 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,848 GBP2021-01-31
2,167,428 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,537 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
55,504 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,041 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,621 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,621 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
1,033,791 GBP2021-01-31
1,064,328 GBP2020-01-31
Plant and equipment
53,863 GBP2021-01-31
96,809 GBP2020-01-31
Investment Property - Fair Value Model
200,000 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,549,231 GBP2021-01-31
1,218,399 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
121,170 GBP2021-01-31
28,063 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,670,401 GBP2021-01-31
1,246,462 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
7,046 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,452,040 GBP2021-01-31
1,097,676 GBP2020-01-31
Amounts owed to group undertakings
Current
2,000 GBP2021-01-31
2,000 GBP2020-01-31
Other Taxation & Social Security Payable
Current
413,479 GBP2021-01-31
151,212 GBP2020-01-31
Other Creditors
Current
1,211,586 GBP2021-01-31
1,647,754 GBP2020-01-31
Non-current
1,283,700 GBP2021-01-31
1,010,392 GBP2020-01-31
Total Borrowings
Secured
2,376,686 GBP2021-01-31
2,179,626 GBP2020-01-31