16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
640,193 GBP2024-07-31
531,809 GBP2023-07-31
Total Inventories
22,853 GBP2024-07-31
5,550 GBP2023-07-31
Debtors
Current
195,260 GBP2024-07-31
118,956 GBP2023-07-31
Cash at bank and in hand
89,409 GBP2024-07-31
122,442 GBP2023-07-31
Current Assets
307,522 GBP2024-07-31
246,948 GBP2023-07-31
Net Current Assets/Liabilities
49,129 GBP2024-07-31
27,054 GBP2023-07-31
Total Assets Less Current Liabilities
689,322 GBP2024-07-31
558,863 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-178,990 GBP2024-07-31
-188,374 GBP2023-07-31
Net Assets/Liabilities
388,695 GBP2024-07-31
269,445 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
388,694 GBP2024-07-31
269,444 GBP2023-07-31
Equity
388,695 GBP2024-07-31
269,445 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,706 GBP2024-07-31
51,598 GBP2023-07-31
Office equipment
8,246 GBP2024-07-31
3,048 GBP2023-07-31
Motor vehicles
136,947 GBP2024-07-31
114,485 GBP2023-07-31
Other
760,129 GBP2024-07-31
638,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
960,028 GBP2024-07-31
807,133 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Other
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,197 GBP2024-07-31
1,149 GBP2023-07-31
Motor vehicles
71,168 GBP2024-07-31
55,350 GBP2023-07-31
Other
212,949 GBP2024-07-31
185,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,835 GBP2024-07-31
241,904 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,521 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,048 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,818 GBP2023-08-01 ~ 2024-07-31
Other
31,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,521 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
23,185 GBP2024-07-31
20,077 GBP2023-07-31
Office equipment
4,049 GBP2024-07-31
Motor vehicles
65,779 GBP2024-07-31
59,135 GBP2023-07-31
Other
547,180 GBP2024-07-31
452,597 GBP2023-07-31
Other types of inventories not specified separately
22,853 GBP2024-07-31
5,550 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,161 GBP2024-07-31
69,081 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
68,099 GBP2024-07-31
49,875 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
195,260 GBP2024-07-31
118,956 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
83,169 GBP2024-07-31
76,067 GBP2023-07-31
Bank Borrowings
Current
4,075 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
77,614 GBP2024-07-31
66,437 GBP2023-07-31
Other Remaining Borrowings
Current
5,555 GBP2024-07-31
5,555 GBP2023-07-31
Total Borrowings
Current
83,169 GBP2024-07-31
76,067 GBP2023-07-31
Non-current, Amounts falling due after one year
178,990 GBP2024-07-31
188,374 GBP2023-07-31
Other Remaining Borrowings
Non-current
26,852 GBP2024-07-31
32,408 GBP2023-07-31
Total Borrowings
Non-current
178,990 GBP2024-07-31
188,374 GBP2023-07-31