16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
51,272 GBP2025-01-31
51,272 GBP2024-01-31
Property, Plant & Equipment
279,342 GBP2025-01-31
272,323 GBP2024-01-31
Fixed Assets
330,614 GBP2025-01-31
323,595 GBP2024-01-31
Total Inventories
280,000 GBP2025-01-31
210,000 GBP2024-01-31
Debtors
98,036 GBP2025-01-31
143,207 GBP2024-01-31
Cash at bank and in hand
250 GBP2025-01-31
19,455 GBP2024-01-31
Current Assets
378,286 GBP2025-01-31
372,662 GBP2024-01-31
Creditors
Current
207,555 GBP2025-01-31
98,201 GBP2024-01-31
Net Current Assets/Liabilities
170,731 GBP2025-01-31
274,461 GBP2024-01-31
Total Assets Less Current Liabilities
501,345 GBP2025-01-31
598,056 GBP2024-01-31
Creditors
Non-current
372,389 GBP2025-01-31
471,594 GBP2024-01-31
Net Assets/Liabilities
128,956 GBP2025-01-31
126,462 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
128,856 GBP2025-01-31
126,362 GBP2024-01-31
Equity
128,956 GBP2025-01-31
126,462 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
51,272 GBP2024-01-31
Intangible Assets
Net goodwill
51,272 GBP2025-01-31
51,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,447 GBP2025-01-31
879,087 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
936,816 GBP2025-01-31
879,087 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,369 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,474 GBP2025-01-31
606,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,474 GBP2025-01-31
606,764 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
33,369 GBP2025-01-31
Plant and equipment
245,973 GBP2025-01-31
272,323 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,489 GBP2025-01-31
1,489 GBP2024-01-31
Amounts falling due after one year, Non-current
96,547 GBP2025-01-31
141,718 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,229 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
33,931 GBP2025-01-31
25,076 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,809 GBP2025-01-31
43,929 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,427 GBP2025-01-31
20,983 GBP2024-01-31
Other Creditors
Current
78,159 GBP2025-01-31
8,213 GBP2024-01-31
Non-current
372,389 GBP2025-01-31
471,594 GBP2024-01-31