16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
570,669 GBP2019-02-01 ~ 2020-01-31
750,764 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-372,553 GBP2019-02-01 ~ 2020-01-31
-369,009 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
198,116 GBP2019-02-01 ~ 2020-01-31
381,755 GBP2018-02-01 ~ 2019-01-31
Distribution Costs
-1,665 GBP2019-02-01 ~ 2020-01-31
-28,343 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-300,703 GBP2019-02-01 ~ 2020-01-31
-299,302 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
-104,252 GBP2019-02-01 ~ 2020-01-31
54,110 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
610 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
-41,282 GBP2019-02-01 ~ 2020-01-31
-27,926 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-145,534 GBP2019-02-01 ~ 2020-01-31
26,794 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
-145,534 GBP2019-02-01 ~ 2020-01-31
26,794 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
-145,534 GBP2019-02-01 ~ 2020-01-31
26,794 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
193,106 GBP2020-01-31
231,800 GBP2019-01-31
Fixed Assets
193,106 GBP2020-01-31
231,800 GBP2019-01-31
Total Inventories
103,970 GBP2020-01-31
97,232 GBP2019-01-31
Debtors
32,854 GBP2020-01-31
86,984 GBP2019-01-31
Cash at bank and in hand
600 GBP2019-01-31
Current Assets
136,824 GBP2020-01-31
184,816 GBP2019-01-31
Net Current Assets/Liabilities
-331,394 GBP2020-01-31
-187,831 GBP2019-01-31
Total Assets Less Current Liabilities
-138,288 GBP2020-01-31
43,969 GBP2019-01-31
Net Assets/Liabilities
-235,447 GBP2020-01-31
-89,913 GBP2019-01-31
Equity
Called up share capital
90,020 GBP2020-01-31
90,020 GBP2019-02-01
90,020 GBP2019-01-31
Capital redemption reserve
20 GBP2020-01-31
20 GBP2019-02-01
20 GBP2019-01-31
20 GBP2018-02-01
Retained earnings (accumulated losses)
-325,487 GBP2020-01-31
-179,953 GBP2019-02-01
-179,953 GBP2019-01-31
Equity
-235,447 GBP2020-01-31
-89,913 GBP2019-02-01
-89,913 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-145,534 GBP2019-02-01 ~ 2020-01-31
26,794 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
182019-02-01 ~ 2020-01-31
182018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,535 GBP2020-01-31
44,535 GBP2019-02-01
Plant and equipment
331,189 GBP2020-01-31
331,189 GBP2019-02-01
Motor vehicles
103,373 GBP2020-01-31
103,373 GBP2019-02-01
Tools/Equipment for furniture and fittings
54,567 GBP2020-01-31
54,567 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
533,664 GBP2020-01-31
533,664 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,473 GBP2020-01-31
26,688 GBP2019-02-01
Plant and equipment
185,863 GBP2020-01-31
160,217 GBP2019-02-01
Motor vehicles
75,991 GBP2020-01-31
66,864 GBP2019-02-01
Tools/Equipment for furniture and fittings
50,231 GBP2020-01-31
48,095 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,558 GBP2020-01-31
301,864 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,646 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
2,136 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,694 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
16,062 GBP2020-01-31
17,847 GBP2019-01-31
Plant and equipment
145,326 GBP2020-01-31
170,972 GBP2019-01-31
Motor vehicles
27,382 GBP2020-01-31
36,509 GBP2019-01-31
Tools/Equipment for furniture and fittings
4,336 GBP2020-01-31
6,472 GBP2019-01-31
Raw materials and consumables
43,755 GBP2020-01-31
46,826 GBP2019-01-31
Value of work in progress
60,215 GBP2020-01-31
50,406 GBP2019-01-31
Trade Debtors/Trade Receivables
13,966 GBP2020-01-31
33,536 GBP2019-01-31
Amount of corporation tax that is recoverable
18,888 GBP2020-01-31
18,888 GBP2019-01-31
Amounts owed by directors
24,388 GBP2019-01-31
Other Debtors
610 GBP2019-01-31
Prepayments/Accrued Income
9,562 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,444 GBP2020-01-31
111,925 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,717 GBP2020-01-31
47,662 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,555 GBP2020-01-31
63,211 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,110 GBP2020-01-31
37,295 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
44,392 GBP2020-01-31
Other Creditors
Amounts falling due within one year
141,348 GBP2020-01-31
111,758 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-01-31
796 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,110 GBP2020-01-31
30,379 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,090 GBP2020-01-31
58,861 GBP2019-01-31
Other Creditors
Amounts falling due after one year
50,000 GBP2020-01-31