16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,430,891 GBP2024-01-31
1,322,889 GBP2023-01-31
Fixed Assets
1,430,891 GBP2024-01-31
1,322,889 GBP2023-01-31
Total Inventories
1,050,738 GBP2024-01-31
1,339,793 GBP2023-01-31
Debtors
1,181,029 GBP2024-01-31
1,242,246 GBP2023-01-31
Cash at bank and in hand
162,975 GBP2024-01-31
Current Assets
2,394,742 GBP2024-01-31
2,582,039 GBP2023-01-31
Creditors
-995,057 GBP2024-01-31
-1,182,104 GBP2023-01-31
Net Current Assets/Liabilities
1,399,685 GBP2024-01-31
1,399,935 GBP2023-01-31
Total Assets Less Current Liabilities
2,830,576 GBP2024-01-31
2,722,824 GBP2023-01-31
Net Assets/Liabilities
2,304,293 GBP2024-01-31
2,429,613 GBP2023-01-31
Equity
Called up share capital
645,000 GBP2024-01-31
645,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,659,293 GBP2024-01-31
1,784,613 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323,568 GBP2024-01-31
2,264,116 GBP2023-01-31
Motor vehicles
350,374 GBP2024-01-31
203,368 GBP2023-01-31
Furniture and fittings
83,773 GBP2024-01-31
83,732 GBP2023-01-31
Computers
578,632 GBP2024-01-31
538,191 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,336,347 GBP2024-01-31
3,089,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,736 GBP2024-01-31
1,391,472 GBP2023-01-31
Motor vehicles
137,309 GBP2024-01-31
120,794 GBP2023-01-31
Furniture and fittings
35,982 GBP2024-01-31
27,605 GBP2023-01-31
Computers
253,429 GBP2024-01-31
226,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,905,456 GBP2024-01-31
1,766,518 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,515 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,377 GBP2023-02-01 ~ 2024-01-31
Computers
26,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
844,832 GBP2024-01-31
872,644 GBP2023-01-31
Motor vehicles
213,065 GBP2024-01-31
82,574 GBP2023-01-31
Furniture and fittings
47,791 GBP2024-01-31
56,127 GBP2023-01-31
Computers
325,203 GBP2024-01-31
311,544 GBP2023-01-31
Other types of inventories not specified separately
1,050,738 GBP2024-01-31
1,339,793 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
168,844 GBP2024-01-31
148,328 GBP2023-01-31
Other Debtors
Current
39,391 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
972,794 GBP2024-01-31
1,093,918 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
185,954 GBP2024-01-31
248,523 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,080 GBP2024-01-31
160,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
355,915 GBP2024-01-31
423,465 GBP2023-01-31
Corporation Tax Payable
Current
38,074 GBP2024-01-31
56,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,754 GBP2024-01-31
14,864 GBP2023-01-31
Amount of value-added tax that is payable
Current
91,203 GBP2024-01-31
95,943 GBP2023-01-31
Other Creditors
Current
147,585 GBP2024-01-31
127,736 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
44,853 GBP2023-01-31
Amounts owed to directors
Current
26,492 GBP2024-01-31
10,560 GBP2023-01-31
Creditors
Current
995,057 GBP2024-01-31
1,182,104 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
205,476 GBP2024-01-31
187,036 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
185,954 GBP2024-01-31
248,523 GBP2023-01-31
Between one and five year
205,476 GBP2024-01-31
187,036 GBP2023-01-31
Minimum gross finance lease payments owing
391,430 GBP2024-01-31
435,559 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
391,430 GBP2024-01-31
435,559 GBP2023-01-31