16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
27,046 GBP2025-01-31
32,411 GBP2024-01-31
Total Inventories
75,449 GBP2025-01-31
54,621 GBP2024-01-31
Debtors
144,115 GBP2025-01-31
131,489 GBP2024-01-31
Cash at bank and in hand
19,152 GBP2025-01-31
19,167 GBP2024-01-31
Current Assets
238,716 GBP2025-01-31
205,277 GBP2024-01-31
Net Current Assets/Liabilities
142,215 GBP2025-01-31
112,350 GBP2024-01-31
Total Assets Less Current Liabilities
169,261 GBP2025-01-31
144,761 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,365 GBP2025-01-31
-16,700 GBP2024-01-31
Net Assets/Liabilities
147,798 GBP2025-01-31
128,061 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
47,798 GBP2025-01-31
28,061 GBP2024-01-31
Equity
147,798 GBP2025-01-31
128,061 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
8,982 GBP2025-01-31
8,982 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,982 GBP2025-01-31
8,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,798 GBP2025-01-31
35,798 GBP2024-01-31
Plant and equipment
133,468 GBP2025-01-31
132,944 GBP2024-01-31
Vehicles
6,030 GBP2025-01-31
6,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,296 GBP2025-01-31
174,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,296 GBP2025-01-31
34,787 GBP2024-01-31
Plant and equipment
107,225 GBP2025-01-31
101,946 GBP2024-01-31
Vehicles
5,729 GBP2025-01-31
5,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,250 GBP2025-01-31
142,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
509 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,279 GBP2024-02-01 ~ 2025-01-31
Vehicles
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
502 GBP2025-01-31
1,011 GBP2024-01-31
Plant and equipment
26,243 GBP2025-01-31
30,998 GBP2024-01-31
Vehicles
301 GBP2025-01-31
402 GBP2024-01-31
Trade Debtors/Trade Receivables
126,592 GBP2025-01-31
114,469 GBP2024-01-31
Other Debtors
17,523 GBP2025-01-31
15,034 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,301 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,313 GBP2025-01-31
8,124 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,839 GBP2025-01-31
28,205 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,349 GBP2025-01-31
46,297 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
17,365 GBP2025-01-31
16,700 GBP2024-01-31