16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,941,179 GBP2025-01-31
1,430,891 GBP2024-01-31
Fixed Assets
1,941,179 GBP2025-01-31
1,430,891 GBP2024-01-31
Total Inventories
1,444,394 GBP2025-01-31
1,050,738 GBP2024-01-31
Debtors
1,278,917 GBP2025-01-31
1,181,029 GBP2024-01-31
Cash at bank and in hand
98,532 GBP2025-01-31
162,975 GBP2024-01-31
Current Assets
2,821,843 GBP2025-01-31
2,394,742 GBP2024-01-31
Creditors
-1,365,649 GBP2025-01-31
-995,057 GBP2024-01-31
Net Current Assets/Liabilities
1,456,194 GBP2025-01-31
1,399,685 GBP2024-01-31
Total Assets Less Current Liabilities
3,397,373 GBP2025-01-31
2,830,576 GBP2024-01-31
Creditors
Non-current
-304,166 GBP2025-01-31
-205,476 GBP2024-01-31
Net Assets/Liabilities
2,633,895 GBP2025-01-31
2,304,293 GBP2024-01-31
Equity
Called up share capital
645,000 GBP2025-01-31
645,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,988,895 GBP2025-01-31
1,659,293 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,776,516 GBP2025-01-31
2,323,568 GBP2024-01-31
Motor vehicles
604,061 GBP2025-01-31
350,374 GBP2024-01-31
Furniture and fittings
83,773 GBP2025-01-31
83,773 GBP2024-01-31
Computers
595,934 GBP2025-01-31
578,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,060,284 GBP2025-01-31
3,336,347 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-87,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596,134 GBP2025-01-31
1,478,736 GBP2024-01-31
Motor vehicles
200,712 GBP2025-01-31
137,309 GBP2024-01-31
Furniture and fittings
40,761 GBP2025-01-31
35,982 GBP2024-01-31
Computers
281,498 GBP2025-01-31
253,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,105 GBP2025-01-31
1,905,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,154 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
91,552 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,779 GBP2024-02-01 ~ 2025-01-31
Computers
28,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,756 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,180,382 GBP2025-01-31
844,832 GBP2024-01-31
Motor vehicles
403,349 GBP2025-01-31
213,065 GBP2024-01-31
Furniture and fittings
43,012 GBP2025-01-31
47,791 GBP2024-01-31
Computers
314,436 GBP2025-01-31
325,203 GBP2024-01-31
Other types of inventories not specified separately
1,444,394 GBP2025-01-31
1,050,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
286,778 GBP2025-01-31
168,844 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
275,986 GBP2025-01-31
185,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
471,250 GBP2025-01-31
136,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
478,418 GBP2025-01-31
355,915 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,442 GBP2025-01-31
143,031 GBP2024-01-31
Creditors
Current
1,365,649 GBP2025-01-31
995,057 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
304,166 GBP2025-01-31
205,476 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
275,986 GBP2025-01-31
185,954 GBP2024-01-31
Between one and five year
304,166 GBP2025-01-31
205,476 GBP2024-01-31
Minimum gross finance lease payments owing
580,152 GBP2025-01-31
391,430 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
580,152 GBP2025-01-31
391,430 GBP2024-01-31