32990 - Other Manufacturing N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
114,535 GBP2025-01-31
138,400 GBP2024-01-31
Fixed Assets - Investments
2 GBP2024-01-31
Fixed Assets
114,535 GBP2025-01-31
138,402 GBP2024-01-31
Total Inventories
60,095 GBP2025-01-31
62,492 GBP2024-01-31
Debtors
185,104 GBP2025-01-31
536,529 GBP2024-01-31
Cash at bank and in hand
383,091 GBP2025-01-31
455,399 GBP2024-01-31
Current Assets
628,290 GBP2025-01-31
1,054,420 GBP2024-01-31
Creditors
Current
131,449 GBP2025-01-31
158,629 GBP2024-01-31
Net Current Assets/Liabilities
496,841 GBP2025-01-31
895,791 GBP2024-01-31
Total Assets Less Current Liabilities
611,376 GBP2025-01-31
1,034,193 GBP2024-01-31
Net Assets/Liabilities
576,335 GBP2025-01-31
975,841 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Capital redemption reserve
34 GBP2025-01-31
34 GBP2024-01-31
Retained earnings (accumulated losses)
576,235 GBP2025-01-31
975,741 GBP2024-01-31
Equity
576,335 GBP2025-01-31
975,841 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,375 GBP2024-01-31
Furniture and fittings
24,294 GBP2024-01-31
Motor vehicles
20,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
548,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,189 GBP2025-01-31
367,315 GBP2024-01-31
Furniture and fittings
23,945 GBP2025-01-31
23,583 GBP2024-01-31
Motor vehicles
20,506 GBP2025-01-31
18,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,640 GBP2025-01-31
409,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,874 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
362 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114,186 GBP2025-01-31
136,060 GBP2024-01-31
Furniture and fittings
349 GBP2025-01-31
711 GBP2024-01-31
Motor vehicles
1,629 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
218,723 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
19,536 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
218,723 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,663 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,874 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
21,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,537 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,186 GBP2025-01-31
136,060 GBP2024-01-31
Under hire purchased contracts or finance leases
114,186 GBP2025-01-31
137,689 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,629 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
177,506 GBP2025-01-31
132,942 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
395,369 GBP2024-01-31
Other Debtors
Current
90 GBP2025-01-31
100 GBP2024-01-31
Prepayments
Current
7,508 GBP2025-01-31
8,118 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
185,104 GBP2025-01-31
Current, Amounts falling due within one year
536,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-01-31
10,227 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,259 GBP2025-01-31
21,778 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,139 GBP2025-01-31
95,933 GBP2024-01-31
Corporation Tax Payable
Current
32,474 GBP2025-01-31
12,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,282 GBP2025-01-31
2,017 GBP2024-01-31
Other Creditors
Current
687 GBP2025-01-31
636 GBP2024-01-31
Accrued Liabilities
Current
5,837 GBP2025-01-31
11,988 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,618 GBP2025-01-31
10,404 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,259 GBP2024-01-31