16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
18,045 GBP2024-02-29
22,104 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
Current
189,977 GBP2024-02-29
202,238 GBP2023-02-28
Cash at bank and in hand
25,425 GBP2024-02-29
69,046 GBP2023-02-28
Creditors
Non-current
-16,319 GBP2024-02-29
-26,296 GBP2023-02-28
Net Assets/Liabilities
-202,546 GBP2024-02-29
-137,200 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-202,646 GBP2024-02-29
-137,300 GBP2023-02-28
Equity
-202,546 GBP2024-02-29
-137,200 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,967 GBP2024-02-29
38,967 GBP2023-02-28
Vehicles
76,345 GBP2024-02-29
76,345 GBP2023-02-28
Furniture and fittings
2,120 GBP2024-02-29
2,120 GBP2023-02-28
Office equipment
12,250 GBP2024-02-29
11,779 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,682 GBP2024-02-29
129,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,140 GBP2024-02-29
27,406 GBP2023-02-28
Vehicles
69,404 GBP2024-02-29
67,090 GBP2023-02-28
Furniture and fittings
1,779 GBP2024-02-29
1,719 GBP2023-02-28
Office equipment
11,314 GBP2024-02-29
10,892 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,637 GBP2024-02-29
107,107 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,314 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
60 GBP2023-03-01 ~ 2024-02-29
Office equipment
422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,827 GBP2024-02-29
11,561 GBP2023-02-28
Vehicles
6,941 GBP2024-02-29
9,255 GBP2023-02-28
Furniture and fittings
341 GBP2024-02-29
401 GBP2023-02-28
Office equipment
936 GBP2024-02-29
887 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,488 GBP2024-02-29
63,468 GBP2023-02-28
Amounts owed by directors
Current
121,690 GBP2024-02-29
93,697 GBP2023-02-28
Prepayments/Accrued Income
Current
169 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
56,630 GBP2024-02-29
45,073 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,393 GBP2024-02-29
10,137 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,714 GBP2024-02-29
52,974 GBP2023-02-28
Other Creditors
Current
33,600 GBP2024-02-29
28,226 GBP2023-02-28