16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
32,411 GBP2024-01-31
38,621 GBP2023-01-31
Total Inventories
54,621 GBP2024-01-31
52,017 GBP2023-01-31
Debtors
131,489 GBP2024-01-31
119,178 GBP2023-01-31
Cash at bank and in hand
19,167 GBP2024-01-31
25,565 GBP2023-01-31
Current Assets
205,277 GBP2024-01-31
196,760 GBP2023-01-31
Net Current Assets/Liabilities
112,350 GBP2024-01-31
113,518 GBP2023-01-31
Total Assets Less Current Liabilities
144,761 GBP2024-01-31
152,139 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,700 GBP2024-01-31
-26,682 GBP2023-01-31
Net Assets/Liabilities
128,061 GBP2024-01-31
125,457 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
28,061 GBP2024-01-31
25,457 GBP2023-01-31
Equity
128,061 GBP2024-01-31
125,457 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
8,982 GBP2024-01-31
8,982 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,982 GBP2024-01-31
8,982 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,798 GBP2024-01-31
35,798 GBP2023-01-31
Plant and equipment
132,944 GBP2024-01-31
131,030 GBP2023-01-31
Vehicles
6,030 GBP2024-01-31
6,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,772 GBP2024-01-31
172,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,787 GBP2024-01-31
32,555 GBP2023-01-31
Plant and equipment
101,946 GBP2024-01-31
96,188 GBP2023-01-31
Vehicles
5,628 GBP2024-01-31
5,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,361 GBP2024-01-31
134,237 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,232 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,758 GBP2023-02-01 ~ 2024-01-31
Vehicles
134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,011 GBP2024-01-31
3,243 GBP2023-01-31
Plant and equipment
30,998 GBP2024-01-31
34,842 GBP2023-01-31
Vehicles
402 GBP2024-01-31
536 GBP2023-01-31
Trade Debtors/Trade Receivables
114,469 GBP2024-01-31
104,116 GBP2023-01-31
Other Debtors
15,034 GBP2024-01-31
9,150 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,301 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,124 GBP2024-01-31
17,279 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,205 GBP2024-01-31
33,583 GBP2023-01-31
Other Creditors
Amounts falling due within one year
46,297 GBP2024-01-31
22,380 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,700 GBP2024-01-31
26,682 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,114 GBP2023-01-31