16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
761,191 GBP2024-02-29
748,738 GBP2023-02-28
Total Inventories
32,500 GBP2024-02-29
26,500 GBP2023-02-28
Debtors
1,006,000 GBP2024-02-29
897,496 GBP2023-02-28
Cash at bank and in hand
4,363 GBP2024-02-29
53,266 GBP2023-02-28
Current Assets
1,042,863 GBP2024-02-29
977,262 GBP2023-02-28
Net Current Assets/Liabilities
636,715 GBP2024-02-29
587,438 GBP2023-02-28
Total Assets Less Current Liabilities
1,397,906 GBP2024-02-29
1,336,176 GBP2023-02-28
Net Assets/Liabilities
612,845 GBP2024-02-29
610,021 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
88,842 GBP2024-02-29
86,018 GBP2023-02-28
Equity
612,845 GBP2024-02-29
610,021 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
670,000 GBP2024-02-29
670,000 GBP2023-02-28
Plant and equipment
533,895 GBP2024-02-29
509,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,203,895 GBP2024-02-29
1,179,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,704 GBP2024-02-29
430,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,704 GBP2024-02-29
430,657 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
670,000 GBP2024-02-29
670,000 GBP2023-02-28
Plant and equipment
91,191 GBP2024-02-29
78,738 GBP2023-02-28
Trade Debtors/Trade Receivables
893,746 GBP2024-02-29
870,452 GBP2023-02-28
Other Debtors
112,254 GBP2024-02-29
27,044 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,467 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
267,192 GBP2024-02-29
182,433 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
115,454 GBP2024-02-29
167,150 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,035 GBP2024-02-29
30,241 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,006 GBP2024-02-29
Other Creditors
Amounts falling due after one year
764,722 GBP2024-02-29
702,822 GBP2023-02-28
Equity
Revaluation reserve
524,000 GBP2024-02-29
524,000 GBP2023-02-28
524,000 GBP2022-02-28