16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
570,390 GBP2025-07-31
489,361 GBP2024-07-31
Fixed Assets
570,390 GBP2025-07-31
489,361 GBP2024-07-31
Total Inventories
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Debtors
469,766 GBP2025-07-31
662,253 GBP2024-07-31
Cash at bank and in hand
3,527,958 GBP2025-07-31
2,876,295 GBP2024-07-31
Current Assets
4,001,224 GBP2025-07-31
3,542,048 GBP2024-07-31
Net Current Assets/Liabilities
2,784,784 GBP2025-07-31
2,360,331 GBP2024-07-31
Total Assets Less Current Liabilities
3,355,174 GBP2025-07-31
2,849,692 GBP2024-07-31
Net Assets/Liabilities
3,082,780 GBP2025-07-31
2,719,606 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,082,680 GBP2025-07-31
2,719,506 GBP2024-07-31
Equity
3,082,780 GBP2025-07-31
2,719,606 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,672 GBP2025-07-31
288,672 GBP2024-08-01
Plant and equipment
988,095 GBP2025-07-31
813,157 GBP2024-08-01
Motor vehicles
219,442 GBP2025-07-31
219,442 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
1,496,209 GBP2025-07-31
1,321,271 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,635 GBP2025-07-31
664,814 GBP2024-08-01
Motor vehicles
180,184 GBP2025-07-31
167,096 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,819 GBP2025-07-31
831,910 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
80,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
288,672 GBP2025-07-31
Plant and equipment
242,460 GBP2025-07-31
Motor vehicles
39,258 GBP2025-07-31
Raw materials and consumables
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Value of work in progress
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
468,766 GBP2025-07-31
662,253 GBP2024-07-31
Other Debtors
1,000 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,754 GBP2025-07-31
39,127 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,600 GBP2025-07-31
658,280 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
202,731 GBP2025-07-31
Taxation/Social Security Payable
236,983 GBP2025-07-31
346,482 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
163 GBP2025-07-31
357 GBP2024-07-31
Other Creditors
Amounts falling due within one year
739 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
337,470 GBP2025-07-31
137,471 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,303 GBP2025-07-31
92,635 GBP2024-07-31
Dividends Paid on Shares
83,000 GBP2024-08-01 ~ 2025-07-31
98,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
83,000 GBP2024-08-01 ~ 2025-07-31