16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
449,548 GBP2024-01-31
398,132 GBP2023-01-31
Fixed Assets
449,548 GBP2024-01-31
398,132 GBP2023-01-31
Total Inventories
1,609,826 GBP2024-01-31
1,370,869 GBP2023-01-31
Debtors
481,821 GBP2024-01-31
376,815 GBP2023-01-31
Cash at bank and in hand
569,156 GBP2024-01-31
819,169 GBP2023-01-31
Current Assets
2,660,803 GBP2024-01-31
2,566,853 GBP2023-01-31
Creditors
-639,638 GBP2024-01-31
-749,386 GBP2023-01-31
Net Current Assets/Liabilities
2,021,165 GBP2024-01-31
1,817,467 GBP2023-01-31
Total Assets Less Current Liabilities
2,470,713 GBP2024-01-31
2,215,599 GBP2023-01-31
Creditors
Non-current
-23,491 GBP2024-01-31
Net Assets/Liabilities
2,376,170 GBP2024-01-31
2,164,069 GBP2023-01-31
Equity
Called up share capital
1,003 GBP2024-01-31
1,003 GBP2023-01-31
Retained earnings (accumulated losses)
2,375,167 GBP2024-01-31
2,163,066 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,865 GBP2024-01-31
128,865 GBP2023-01-31
Plant and equipment
647,119 GBP2024-01-31
588,314 GBP2023-01-31
Motor vehicles
502,388 GBP2024-01-31
497,354 GBP2023-01-31
Furniture and fittings
14,658 GBP2024-01-31
14,658 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,462 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-60,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,129 GBP2024-01-31
2,840 GBP2023-01-31
Plant and equipment
442,669 GBP2024-01-31
440,390 GBP2023-01-31
Motor vehicles
396,583 GBP2024-01-31
394,745 GBP2023-01-31
Furniture and fittings
14,380 GBP2024-01-31
14,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,094 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
42,371 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,815 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-40,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,736 GBP2024-01-31
126,025 GBP2023-01-31
Plant and equipment
204,450 GBP2024-01-31
147,924 GBP2023-01-31
Motor vehicles
105,805 GBP2024-01-31
102,609 GBP2023-01-31
Furniture and fittings
278 GBP2024-01-31
402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
43,573 GBP2024-01-31
43,573 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,336,603 GBP2024-01-31
1,272,764 GBP2023-01-31
Property, Plant & Equipment - Disposals
-92,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,294 GBP2024-01-31
22,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,055 GBP2024-01-31
874,632 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
14,279 GBP2024-01-31
21,172 GBP2023-01-31
Other types of inventories not specified separately
26,462 GBP2024-01-31
26,334 GBP2023-01-31
Raw Materials
1,583,364 GBP2024-01-31
1,344,535 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
411,689 GBP2024-01-31
360,292 GBP2023-01-31
Prepayments/Accrued Income
Current
13,137 GBP2024-01-31
16,523 GBP2023-01-31
Amounts owed by directors
Current
56,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,152 GBP2024-01-31
Trade Creditors/Trade Payables
Current
567,260 GBP2024-01-31
522,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
136,667 GBP2023-01-31
Corporation Tax Payable
Current
82,196 GBP2024-01-31
125,024 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,204 GBP2024-01-31
23,142 GBP2023-01-31
Amount of value-added tax that is payable
Current
72,715 GBP2024-01-31
83,232 GBP2023-01-31
Other Creditors
Current
-177,612 GBP2024-01-31
-165,052 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,146 GBP2024-01-31
3,563 GBP2023-01-31
Amounts owed to directors
Current
737 GBP2023-01-31
Creditors
Current
639,638 GBP2024-01-31
749,386 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,491 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,152 GBP2024-01-31
Between one and five year
23,491 GBP2024-01-31
Minimum gross finance lease payments owing
62,643 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
62,643 GBP2024-01-31