16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
684,826 GBP2025-07-31
640,193 GBP2024-07-31
Total Inventories
55,242 GBP2025-07-31
22,853 GBP2024-07-31
Debtors
Current
210,647 GBP2025-07-31
195,260 GBP2024-07-31
Cash at bank and in hand
64,313 GBP2025-07-31
89,409 GBP2024-07-31
Current Assets
330,202 GBP2025-07-31
307,522 GBP2024-07-31
Net Current Assets/Liabilities
62,101 GBP2025-07-31
49,129 GBP2024-07-31
Total Assets Less Current Liabilities
746,927 GBP2025-07-31
689,322 GBP2024-07-31
Net Assets/Liabilities
470,822 GBP2025-07-31
388,695 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
470,821 GBP2025-07-31
388,694 GBP2024-07-31
Equity
470,822 GBP2025-07-31
388,695 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,706 GBP2025-07-31
54,706 GBP2024-07-31
Office equipment
8,246 GBP2025-07-31
8,246 GBP2024-07-31
Motor vehicles
149,392 GBP2025-07-31
136,947 GBP2024-07-31
Other
835,964 GBP2025-07-31
760,129 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,048,308 GBP2025-07-31
960,028 GBP2024-07-31
Property, Plant & Equipment - Disposals
Other
-8,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,729 GBP2025-07-31
35,986 GBP2024-07-31
Office equipment
5,930 GBP2025-07-31
4,197 GBP2024-07-31
Motor vehicles
85,528 GBP2025-07-31
71,168 GBP2024-07-31
Other
232,295 GBP2025-07-31
208,484 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,482 GBP2025-07-31
319,835 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,743 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,733 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,360 GBP2024-08-01 ~ 2025-07-31
Other
28,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,769 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,769 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
14,977 GBP2025-07-31
23,185 GBP2024-07-31
Office equipment
2,316 GBP2025-07-31
4,049 GBP2024-07-31
Motor vehicles
63,864 GBP2025-07-31
65,779 GBP2024-07-31
Other
603,669 GBP2025-07-31
547,180 GBP2024-07-31
Other types of inventories not specified separately
55,242 GBP2025-07-31
22,853 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,698 GBP2025-07-31
127,161 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
70,949 GBP2025-07-31
68,099 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
210,647 GBP2025-07-31
195,260 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
97,998 GBP2025-07-31
83,169 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
84,943 GBP2025-07-31
77,614 GBP2024-07-31
Other Remaining Borrowings
Current
13,055 GBP2025-07-31
5,555 GBP2024-07-31
Total Borrowings
Current
97,998 GBP2025-07-31
83,169 GBP2024-07-31