16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
422023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets
25,327 GBP2024-02-29
41,333 GBP2023-02-28
Property, Plant & Equipment
444,139 GBP2024-02-29
529,725 GBP2023-02-28
Fixed Assets
469,466 GBP2024-02-29
571,058 GBP2023-02-28
Total Inventories
351,670 GBP2024-02-29
394,233 GBP2023-02-28
Debtors
Current
927,992 GBP2024-02-29
1,223,244 GBP2023-02-28
Cash at bank and in hand
4,561 GBP2024-02-29
113,344 GBP2023-02-28
Current Assets
1,284,223 GBP2024-02-29
1,730,821 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-883,243 GBP2024-02-29
-1,124,629 GBP2023-02-28
Net Current Assets/Liabilities
400,980 GBP2024-02-29
606,192 GBP2023-02-28
Total Assets Less Current Liabilities
870,446 GBP2024-02-29
1,177,250 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-106,877 GBP2024-02-29
-159,901 GBP2023-02-28
Net Assets/Liabilities
667,292 GBP2024-02-29
893,378 GBP2023-02-28
Equity
Called up share capital
301,400 GBP2024-02-29
301,400 GBP2023-02-28
Retained earnings (accumulated losses)
365,892 GBP2024-02-29
591,978 GBP2023-02-28
Equity
667,292 GBP2024-02-29
893,378 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,673 GBP2024-02-29
38,667 GBP2023-02-28
Intangible Assets
Goodwill
25,327 GBP2024-02-29
41,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,786,372 GBP2024-02-29
1,770,761 GBP2023-02-28
Motor vehicles
6,708 GBP2024-02-29
6,708 GBP2023-02-28
Computers
137,430 GBP2024-02-29
100,046 GBP2023-02-28
Other
49,032 GBP2024-02-29
49,032 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,994,009 GBP2024-02-29
1,941,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,288,311 GBP2023-02-28
Motor vehicles
2,208 GBP2023-02-28
Computers
92,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,411,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,759 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
2,208 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
13,458 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
104,101 GBP2023-03-01 ~ 2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
34,480 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
34,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405,550 GBP2024-02-29
Motor vehicles
4,416 GBP2024-02-29
Computers
106,454 GBP2024-02-29
Other
29,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,870 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
380,822 GBP2024-02-29
482,450 GBP2023-02-28
Motor vehicles
2,292 GBP2024-02-29
4,500 GBP2023-02-28
Computers
30,976 GBP2024-02-29
7,050 GBP2023-02-28
Other
19,575 GBP2024-02-29
22,347 GBP2023-02-28
Raw materials and consumables
239,899 GBP2024-02-29
298,529 GBP2023-02-28
Value of work in progress
111,771 GBP2024-02-29
95,704 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
512,526 GBP2024-02-29
1,061,688 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
263,239 GBP2024-02-29
101,748 GBP2023-02-28
Other Debtors
Current
100,358 GBP2024-02-29
16,822 GBP2023-02-28
Prepayments/Accrued Income
Current
51,869 GBP2024-02-29
42,986 GBP2023-02-28
Trade Creditors/Trade Payables
Current
322,634 GBP2024-02-29
443,468 GBP2023-02-28
Amounts owed to group undertakings
Current
4,108 GBP2024-02-29
146,439 GBP2023-02-28
Taxation/Social Security Payable
Current
61,430 GBP2024-02-29
68,720 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
53,023 GBP2024-02-29
49,778 GBP2023-02-28
Other Creditors
Current
417,236 GBP2024-02-29
343,573 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
24,812 GBP2024-02-29
72,651 GBP2023-02-28
Creditors
Current
883,243 GBP2024-02-29
1,124,629 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
106,877 GBP2024-02-29
159,901 GBP2023-02-28
Creditors
Non-current
106,877 GBP2024-02-29
159,901 GBP2023-02-28
Minimum gross finance lease payments owing
159,900 GBP2024-02-29
209,679 GBP2023-02-28
Net Deferred Tax Liability/Asset
-96,277 GBP2024-02-29
-123,971 GBP2023-02-28
-80,530 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,694 GBP2023-03-01 ~ 2024-02-29
-43,441 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-96,277 GBP2024-02-29
-123,971 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-02-29
1,400 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-02-29
300,000 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29