16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,785,303 GBP2025-01-31
1,367,029 GBP2024-01-31
Fixed Assets
1,785,303 GBP2025-01-31
1,367,029 GBP2024-01-31
Total Inventories
478,306 GBP2025-01-31
330,350 GBP2024-01-31
Debtors
118,775 GBP2025-01-31
213,317 GBP2024-01-31
Cash at bank and in hand
21,061 GBP2025-01-31
271,145 GBP2024-01-31
Current Assets
618,142 GBP2025-01-31
814,812 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,517,293 GBP2025-01-31
-1,086,924 GBP2024-01-31
Net Current Assets/Liabilities
-899,151 GBP2025-01-31
-272,112 GBP2024-01-31
Total Assets Less Current Liabilities
886,152 GBP2025-01-31
1,094,917 GBP2024-01-31
Creditors
Amounts falling due after one year
-78,858 GBP2025-01-31
-198,482 GBP2024-01-31
Net Assets/Liabilities
807,294 GBP2025-01-31
828,339 GBP2024-01-31
Equity
Called up share capital
16,750 GBP2025-01-31
16,750 GBP2024-01-31
Revaluation reserve
424,931 GBP2025-01-31
424,972 GBP2024-01-31
Capital redemption reserve
3,250 GBP2025-01-31
3,250 GBP2024-01-31
Retained earnings (accumulated losses)
362,363 GBP2025-01-31
383,367 GBP2024-01-31
Equity
807,294 GBP2025-01-31
828,339 GBP2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,774 GBP2025-01-31
606,774 GBP2024-01-31
Motor cars
45,342 GBP2025-01-31
45,342 GBP2024-01-31
Land and buildings
1,166,950 GBP2025-01-31
1,166,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,304,066 GBP2025-01-31
1,819,066 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,663 GBP2025-01-31
392,151 GBP2024-01-31
Motor cars
16,323 GBP2025-01-31
9,068 GBP2024-01-31
Land and buildings
71,777 GBP2025-01-31
50,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,763 GBP2025-01-31
452,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,912 GBP2024-02-01 ~ 2025-01-31
Land and buildings
20,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
661,111 GBP2025-01-31
259,965 GBP2024-01-31
Motor cars
29,019 GBP2025-01-31
-9,068 GBP2024-01-31
Land and buildings
1,095,173 GBP2025-01-31
1,116,132 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
1,095,173 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
1,116,132 GBP2024-01-31