16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
581,168 GBP2023-07-31
594,441 GBP2022-07-31
Fixed Assets
581,168 GBP2023-07-31
594,441 GBP2022-07-31
Total Inventories
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Debtors
818,011 GBP2023-07-31
521,001 GBP2022-07-31
Cash at bank and in hand
2,368,222 GBP2023-07-31
2,109,061 GBP2022-07-31
Current Assets
3,189,733 GBP2023-07-31
2,633,562 GBP2022-07-31
Net Current Assets/Liabilities
2,026,631 GBP2023-07-31
1,572,768 GBP2022-07-31
Total Assets Less Current Liabilities
2,607,799 GBP2023-07-31
2,167,209 GBP2022-07-31
Net Assets/Liabilities
2,420,463 GBP2023-07-31
1,935,241 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,420,363 GBP2023-07-31
1,935,141 GBP2022-07-31
Equity
2,420,463 GBP2023-07-31
1,935,241 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,672 GBP2023-07-31
288,672 GBP2022-08-01
Plant and equipment
909,288 GBP2023-07-31
829,063 GBP2022-08-01
Motor vehicles
219,442 GBP2023-07-31
215,442 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,417,402 GBP2023-07-31
1,333,177 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,835 GBP2023-07-31
612,684 GBP2022-08-01
Motor vehicles
149,399 GBP2023-07-31
126,052 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,234 GBP2023-07-31
738,736 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,498 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
288,672 GBP2023-07-31
Plant and equipment
222,453 GBP2023-07-31
Motor vehicles
70,043 GBP2023-07-31
Raw materials and consumables
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Value of work in progress
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Trade Debtors/Trade Receivables
589,239 GBP2023-07-31
521,001 GBP2022-07-31
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 GBP2023-07-31
39,127 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
671,445 GBP2023-07-31
566,135 GBP2022-07-31
Taxation/Social Security Payable
315,059 GBP2023-07-31
257,694 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
635 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,471 GBP2023-07-31
197,203 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,762 GBP2023-07-31
170,889 GBP2022-07-31
Dividends Paid on Shares
101,669 GBP2022-08-01 ~ 2023-07-31
101,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
101,669 GBP2022-08-01 ~ 2023-07-31