16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
862,597 GBP2025-02-28
761,191 GBP2024-02-29
Total Inventories
32,500 GBP2025-02-28
32,500 GBP2024-02-29
Debtors
905,546 GBP2025-02-28
1,006,000 GBP2024-02-29
Cash at bank and in hand
15,286 GBP2025-02-28
4,363 GBP2024-02-29
Current Assets
953,332 GBP2025-02-28
1,042,863 GBP2024-02-29
Net Current Assets/Liabilities
486,054 GBP2025-02-28
636,715 GBP2024-02-29
Total Assets Less Current Liabilities
1,348,651 GBP2025-02-28
1,397,906 GBP2024-02-29
Net Assets/Liabilities
625,810 GBP2025-02-28
612,845 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
101,807 GBP2025-02-28
88,842 GBP2024-02-29
Equity
625,810 GBP2025-02-28
612,845 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
670,000 GBP2025-02-28
670,000 GBP2024-02-29
Plant and equipment
351,692 GBP2025-02-28
351,692 GBP2024-02-29
Vehicles
300,436 GBP2025-02-28
182,203 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,322,128 GBP2025-02-28
1,203,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,995 GBP2025-02-28
287,454 GBP2024-02-29
Vehicles
165,536 GBP2025-02-28
155,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,531 GBP2025-02-28
442,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,541 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
670,000 GBP2025-02-28
670,000 GBP2024-02-29
Plant and equipment
57,697 GBP2025-02-28
64,238 GBP2024-02-29
Vehicles
134,900 GBP2025-02-28
26,953 GBP2024-02-29
Trade Debtors/Trade Receivables
800,679 GBP2025-02-28
893,746 GBP2024-02-29
Other Debtors
104,867 GBP2025-02-28
112,254 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,467 GBP2025-02-28
6,467 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
295,033 GBP2025-02-28
267,192 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
134,485 GBP2025-02-28
115,454 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,293 GBP2025-02-28
7,035 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,706 GBP2025-02-28
7,006 GBP2024-02-29
Other Creditors
Amounts falling due after one year
709,802 GBP2025-02-28
764,722 GBP2024-02-29
Equity
Revaluation reserve
524,000 GBP2025-02-28
524,000 GBP2024-02-29
524,000 GBP2023-02-28