16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
489,361 GBP2024-07-31
581,168 GBP2023-07-31
Fixed Assets
489,361 GBP2024-07-31
581,168 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
662,253 GBP2024-07-31
818,011 GBP2023-07-31
Cash at bank and in hand
2,876,295 GBP2024-07-31
2,368,222 GBP2023-07-31
Current Assets
3,542,048 GBP2024-07-31
3,189,733 GBP2023-07-31
Net Current Assets/Liabilities
2,360,331 GBP2024-07-31
2,026,631 GBP2023-07-31
Total Assets Less Current Liabilities
2,849,692 GBP2024-07-31
2,607,799 GBP2023-07-31
Net Assets/Liabilities
2,719,606 GBP2024-07-31
2,420,463 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,719,506 GBP2024-07-31
2,420,363 GBP2023-07-31
Equity
2,719,606 GBP2024-07-31
2,420,463 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,672 GBP2024-07-31
288,672 GBP2023-08-01
Plant and equipment
813,157 GBP2024-07-31
909,288 GBP2023-08-01
Motor vehicles
219,442 GBP2024-07-31
219,442 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,321,271 GBP2024-07-31
1,417,402 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-96,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-96,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,814 GBP2024-07-31
686,835 GBP2023-08-01
Motor vehicles
167,096 GBP2024-07-31
149,399 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,910 GBP2024-07-31
836,234 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
288,672 GBP2024-07-31
Plant and equipment
148,343 GBP2024-07-31
Motor vehicles
52,346 GBP2024-07-31
Raw materials and consumables
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Value of work in progress
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
662,253 GBP2024-07-31
589,239 GBP2023-07-31
Amounts owed by group undertakings and participating interests
228,772 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,127 GBP2024-07-31
39,127 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
658,280 GBP2024-07-31
671,445 GBP2023-07-31
Taxation/Social Security Payable
346,482 GBP2024-07-31
315,059 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
357 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,471 GBP2024-07-31
137,471 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,635 GBP2024-07-31
131,762 GBP2023-07-31
Dividends Paid on Shares
98,000 GBP2023-08-01 ~ 2024-07-31
101,669 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
98,000 GBP2023-08-01 ~ 2024-07-31