16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
16,547 GBP2024-02-29
129,748 GBP2023-02-28
Total Inventories
33,262 GBP2023-02-28
Debtors
49,141 GBP2024-02-29
71,954 GBP2023-02-28
Cash at bank and in hand
181,442 GBP2024-02-29
42,433 GBP2023-02-28
Current Assets
230,583 GBP2024-02-29
147,649 GBP2023-02-28
Net Current Assets/Liabilities
53,116 GBP2024-02-29
-1,957 GBP2023-02-28
Total Assets Less Current Liabilities
69,663 GBP2024-02-29
127,791 GBP2023-02-28
Creditors
Non-current
-18,255 GBP2024-02-29
-28,049 GBP2023-02-28
Net Assets/Liabilities
51,408 GBP2024-02-29
99,742 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
51,404 GBP2024-02-29
99,738 GBP2023-02-28
Equity
51,408 GBP2024-02-29
99,742 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,741 GBP2024-02-29
418,122 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-364,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,194 GBP2024-02-29
288,374 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,547 GBP2024-02-29
129,748 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,418 GBP2024-02-29
51,723 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
22,723 GBP2024-02-29
20,231 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
49,141 GBP2024-02-29
71,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,895 GBP2024-02-29
41,983 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,332 GBP2024-02-29
225 GBP2023-02-28
Other Creditors
Current
115,240 GBP2024-02-29
97,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,255 GBP2024-02-29
28,049 GBP2023-02-28