16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,980 GBP2018-01-31
169,397 GBP2017-01-31
Total Inventories
60,234 GBP2018-01-31
66,403 GBP2017-01-31
Debtors
102,543 GBP2018-01-31
93,624 GBP2017-01-31
Cash at bank and in hand
910 GBP2018-01-31
54 GBP2017-01-31
Current Assets
163,687 GBP2018-01-31
160,081 GBP2017-01-31
Creditors
Current
151,779 GBP2018-01-31
144,412 GBP2017-01-31
Net Current Assets/Liabilities
11,908 GBP2018-01-31
15,669 GBP2017-01-31
Total Assets Less Current Liabilities
177,888 GBP2018-01-31
185,066 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Share premium
35 GBP2018-01-31
35 GBP2017-01-31
Revaluation reserve
175,866 GBP2018-01-31
175,866 GBP2017-01-31
Retained earnings (accumulated losses)
987 GBP2018-01-31
8,165 GBP2017-01-31
Equity
177,888 GBP2018-01-31
185,066 GBP2017-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2018-01-31
200,000 GBP2017-01-31
Plant and equipment
119,090 GBP2018-01-31
118,152 GBP2017-01-31
Motor vehicles
5,995 GBP2018-01-31
9,945 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
325,085 GBP2018-01-31
328,097 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,950 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-3,950 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,387 GBP2018-01-31
34,932 GBP2017-01-31
Plant and equipment
118,124 GBP2018-01-31
117,898 GBP2017-01-31
Motor vehicles
4,594 GBP2018-01-31
5,870 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,105 GBP2018-01-31
158,700 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,455 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
226 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
700 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,976 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,976 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
163,613 GBP2018-01-31
165,068 GBP2017-01-31
Plant and equipment
966 GBP2018-01-31
254 GBP2017-01-31
Motor vehicles
1,401 GBP2018-01-31
4,075 GBP2017-01-31
Merchandise
60,234 GBP2018-01-31
66,403 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
85,802 GBP2018-01-31
87,203 GBP2017-01-31
Other Debtors
Current
878 GBP2018-01-31
878 GBP2017-01-31
Prepayments
Current
15,863 GBP2018-01-31
5,543 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
102,543 GBP2018-01-31
93,624 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
66,304 GBP2018-01-31
59,981 GBP2017-01-31
Trade Creditors/Trade Payables
Current
59,744 GBP2018-01-31
68,510 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,881 GBP2018-01-31
2,612 GBP2017-01-31
Accrued Liabilities
Current
11,000 GBP2018-01-31
4,308 GBP2017-01-31
Bank Overdrafts
Secured
66,304 GBP2018-01-31
59,981 GBP2017-01-31