16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
235,965 GBP2024-07-31
294,197 GBP2023-07-31
Total Inventories
102,533 GBP2024-07-31
172,953 GBP2023-07-31
Debtors
125,854 GBP2024-07-31
54,819 GBP2023-07-31
Cash at bank and in hand
171,382 GBP2024-07-31
145,571 GBP2023-07-31
Current Assets
399,769 GBP2024-07-31
373,343 GBP2023-07-31
Net Current Assets/Liabilities
-130,794 GBP2024-07-31
-158,489 GBP2023-07-31
Total Assets Less Current Liabilities
105,171 GBP2024-07-31
135,708 GBP2023-07-31
Net Assets/Liabilities
79,106 GBP2024-07-31
103,645 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Share premium
1,401 GBP2024-07-31
1,401 GBP2023-07-31
Retained earnings (accumulated losses)
77,606 GBP2024-07-31
102,145 GBP2023-07-31
Equity
79,106 GBP2024-07-31
103,645 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,763 GBP2024-07-31
68,763 GBP2023-07-31
Plant and equipment
39,872 GBP2024-07-31
25,256 GBP2023-07-31
Furniture and fittings
225,220 GBP2024-07-31
225,220 GBP2023-07-31
Motor vehicles
230,099 GBP2024-07-31
230,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
563,954 GBP2024-07-31
549,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2024-07-31
6,875 GBP2023-07-31
Plant and equipment
26,404 GBP2024-07-31
2,851 GBP2023-07-31
Furniture and fittings
148,997 GBP2024-07-31
129,664 GBP2023-07-31
Motor vehicles
144,338 GBP2024-07-31
115,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,989 GBP2024-07-31
255,141 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,553 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,333 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
60,513 GBP2024-07-31
61,888 GBP2023-07-31
Plant and equipment
13,468 GBP2024-07-31
22,405 GBP2023-07-31
Furniture and fittings
76,223 GBP2024-07-31
95,556 GBP2023-07-31
Motor vehicles
85,761 GBP2024-07-31
114,348 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,094 GBP2024-07-31
13,884 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
78,525 GBP2024-07-31
Other Debtors
Current
19,235 GBP2024-07-31
40,935 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
125,854 GBP2024-07-31
Current, Amounts falling due within one year
54,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
88,370 GBP2024-07-31
54,905 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,766 GBP2024-07-31
18,881 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,918 GBP2024-07-31
189,997 GBP2023-07-31
Corporation Tax Payable
Current
20,061 GBP2024-07-31
42,748 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,130 GBP2024-07-31
53,514 GBP2023-07-31
Other Creditors
Current
2,192 GBP2024-07-31
2,192 GBP2023-07-31
Accrued Liabilities
Current
44,690 GBP2024-07-31
39,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2024-07-31
Non-current, Between one and two years
3,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,732 GBP2024-07-31
28,730 GBP2023-07-31