16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
19,640 GBP2025-01-31
17,200 GBP2024-01-31
Property, Plant & Equipment
177,507 GBP2025-01-31
109,163 GBP2024-01-31
Fixed Assets
197,147 GBP2025-01-31
126,363 GBP2024-01-31
Total Inventories
460,400 GBP2025-01-31
542,884 GBP2024-01-31
Debtors
141,276 GBP2025-01-31
229,324 GBP2024-01-31
Cash at bank and in hand
144,469 GBP2025-01-31
241,679 GBP2024-01-31
Current Assets
746,145 GBP2025-01-31
1,013,887 GBP2024-01-31
Creditors
Current
469,144 GBP2025-01-31
670,065 GBP2024-01-31
Net Current Assets/Liabilities
277,001 GBP2025-01-31
343,822 GBP2024-01-31
Total Assets Less Current Liabilities
474,148 GBP2025-01-31
470,185 GBP2024-01-31
Net Assets/Liabilities
431,008 GBP2025-01-31
438,694 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
430,908 GBP2025-01-31
438,594 GBP2024-01-31
Equity
431,008 GBP2025-01-31
438,694 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
122,075 GBP2025-01-31
113,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,288 GBP2025-01-31
60,288 GBP2024-01-31
Plant and equipment
104,474 GBP2025-01-31
104,474 GBP2024-01-31
Furniture and fittings
144,407 GBP2025-01-31
109,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,699 GBP2025-01-31
32,252 GBP2024-01-31
Plant and equipment
91,129 GBP2025-01-31
88,774 GBP2024-01-31
Furniture and fittings
90,914 GBP2025-01-31
73,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,447 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,355 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,589 GBP2025-01-31
28,036 GBP2024-01-31
Plant and equipment
13,345 GBP2025-01-31
15,700 GBP2024-01-31
Furniture and fittings
53,493 GBP2025-01-31
36,331 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,074 GBP2025-01-31
108,741 GBP2024-01-31
Computers
19,847 GBP2025-01-31
19,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
507,090 GBP2025-01-31
402,597 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,507 GBP2025-01-31
90,829 GBP2024-01-31
Computers
11,334 GBP2025-01-31
8,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,583 GBP2025-01-31
293,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,857 GBP2024-02-01 ~ 2025-01-31
Computers
2,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
77,567 GBP2025-01-31
17,912 GBP2024-01-31
Computers
8,513 GBP2025-01-31
11,184 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,551 GBP2025-01-31
Current, Amounts falling due within one year
43,370 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
116,904 GBP2025-01-31
166,391 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,821 GBP2025-01-31
Current, Amounts falling due within one year
19,563 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
141,276 GBP2025-01-31
Current, Amounts falling due within one year
229,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,324 GBP2025-01-31
44,961 GBP2024-01-31
Amounts owed to group undertakings
Current
185,598 GBP2025-01-31
437,598 GBP2024-01-31
Other Taxation & Social Security Payable
Current
182,775 GBP2025-01-31
156,657 GBP2024-01-31
Other Creditors
Current
21,447 GBP2025-01-31
30,849 GBP2024-01-31