16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
15,011 GBP2025-02-28
18,045 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
7,000 GBP2024-02-29
Debtors
Current
168,169 GBP2025-02-28
189,977 GBP2024-02-29
Cash at bank and in hand
6,005 GBP2025-02-28
25,425 GBP2024-02-29
Creditors
Non-current
-9,541 GBP2025-02-28
-16,319 GBP2024-02-29
Net Assets/Liabilities
-283,844 GBP2025-02-28
-202,546 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-283,944 GBP2025-02-28
-202,646 GBP2024-02-29
Equity
-283,844 GBP2025-02-28
-202,546 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,407 GBP2025-02-28
38,967 GBP2024-02-29
Vehicles
76,345 GBP2025-02-28
76,345 GBP2024-02-29
Furniture and fittings
2,278 GBP2025-02-28
2,120 GBP2024-02-29
Office equipment
12,250 GBP2025-02-28
12,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,280 GBP2025-02-28
129,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,675 GBP2025-02-28
29,140 GBP2024-02-29
Vehicles
71,139 GBP2025-02-28
69,404 GBP2024-02-29
Furniture and fittings
1,832 GBP2025-02-28
1,779 GBP2024-02-29
Office equipment
11,623 GBP2025-02-28
11,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,269 GBP2025-02-28
111,637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,735 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
53 GBP2024-03-01 ~ 2025-02-28
Office equipment
309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
15,575 GBP2025-02-28
11,488 GBP2024-02-29
Amounts owed by directors
Current
105,813 GBP2025-02-28
121,690 GBP2024-02-29
Prepayments/Accrued Income
Current
190 GBP2025-02-28
169 GBP2024-02-29
Other Debtors
Current
46,591 GBP2025-02-28
56,630 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,656 GBP2025-02-28
10,393 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,310 GBP2025-02-28
45,714 GBP2024-02-29
Other Creditors
Current
14,426 GBP2025-02-28
33,600 GBP2024-02-29