16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
294,197 GBP2023-07-31
252,172 GBP2022-07-31
Total Inventories
172,953 GBP2023-07-31
116,531 GBP2022-07-31
Debtors
54,819 GBP2023-07-31
11,527 GBP2022-07-31
Cash at bank and in hand
145,571 GBP2023-07-31
340,580 GBP2022-07-31
Current Assets
373,343 GBP2023-07-31
468,638 GBP2022-07-31
Net Current Assets/Liabilities
-158,489 GBP2023-07-31
-97,936 GBP2022-07-31
Total Assets Less Current Liabilities
135,708 GBP2023-07-31
154,236 GBP2022-07-31
Net Assets/Liabilities
103,645 GBP2023-07-31
66,916 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
Share premium
1,401 GBP2023-07-31
1,401 GBP2022-07-31
Retained earnings (accumulated losses)
102,145 GBP2023-07-31
65,416 GBP2022-07-31
Equity
103,645 GBP2023-07-31
66,916 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,763 GBP2023-07-31
68,763 GBP2022-07-31
Furniture and fittings
225,220 GBP2023-07-31
225,220 GBP2022-07-31
Motor vehicles
230,099 GBP2023-07-31
154,125 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
549,338 GBP2023-07-31
448,108 GBP2022-07-31
Plant and equipment
25,256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,875 GBP2023-07-31
5,500 GBP2022-07-31
Furniture and fittings
129,664 GBP2023-07-31
112,801 GBP2022-07-31
Motor vehicles
115,751 GBP2023-07-31
77,635 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,141 GBP2023-07-31
195,936 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,851 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16,863 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
38,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,851 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
61,888 GBP2023-07-31
63,263 GBP2022-07-31
Plant and equipment
22,405 GBP2023-07-31
Furniture and fittings
95,556 GBP2023-07-31
112,419 GBP2022-07-31
Motor vehicles
114,348 GBP2023-07-31
76,490 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,884 GBP2023-07-31
11,527 GBP2022-07-31
Other Debtors
Current
40,935 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,819 GBP2023-07-31
11,527 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
54,905 GBP2023-07-31
54,474 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,881 GBP2023-07-31
11,289 GBP2022-07-31
Trade Creditors/Trade Payables
Current
189,997 GBP2023-07-31
174,972 GBP2022-07-31
Corporation Tax Payable
Current
42,748 GBP2023-07-31
55,270 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,514 GBP2023-07-31
58,876 GBP2022-07-31
Other Creditors
Current
2,192 GBP2023-07-31
2,192 GBP2022-07-31
Accrued Liabilities
Current
39,690 GBP2023-07-31
51,885 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2023-07-31
6,125 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,730 GBP2023-07-31
15,268 GBP2022-07-31
Other Creditors
Non-current
62,594 GBP2022-07-31