16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
148,516 GBP2024-07-31
166,715 GBP2023-07-31
Debtors
26,818 GBP2024-07-31
27,684 GBP2023-07-31
Cash at bank and in hand
107,256 GBP2024-07-31
78,408 GBP2023-07-31
Current Assets
175,527 GBP2024-07-31
141,880 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-123,642 GBP2024-07-31
Net Current Assets/Liabilities
51,885 GBP2024-07-31
19,713 GBP2023-07-31
Total Assets Less Current Liabilities
200,401 GBP2024-07-31
186,428 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-95,000 GBP2023-07-31
Net Assets/Liabilities
105,401 GBP2024-07-31
91,428 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
105,301 GBP2024-07-31
91,328 GBP2023-07-31
Equity
105,401 GBP2024-07-31
91,428 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,076 GBP2024-07-31
195,196 GBP2023-07-31
Furniture and fittings
35,278 GBP2024-07-31
34,132 GBP2023-07-31
Computers
10,809 GBP2024-07-31
10,809 GBP2023-07-31
Motor vehicles
99,274 GBP2024-07-31
99,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
350,418 GBP2024-07-31
346,392 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,720 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,840 GBP2024-07-31
122,065 GBP2023-07-31
Furniture and fittings
22,103 GBP2024-07-31
20,758 GBP2023-07-31
Computers
10,509 GBP2024-07-31
10,299 GBP2023-07-31
Motor vehicles
34,769 GBP2024-07-31
23,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,902 GBP2024-07-31
179,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
365 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,890 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,345 GBP2023-08-01 ~ 2024-07-31
Computers
210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,115 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,236 GBP2024-07-31
73,131 GBP2023-07-31
Furniture and fittings
13,175 GBP2024-07-31
13,374 GBP2023-07-31
Computers
300 GBP2024-07-31
510 GBP2023-07-31
Motor vehicles
64,505 GBP2024-07-31
76,035 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,818 GBP2024-07-31
21,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
6,384 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,818 GBP2024-07-31
Amounts falling due within one year, Current
27,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,740 GBP2024-07-31
2,306 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,045 GBP2024-07-31
12,244 GBP2023-07-31
Other Creditors
Current
104,857 GBP2024-07-31
107,617 GBP2023-07-31
Creditors
Current
123,642 GBP2024-07-31
122,167 GBP2023-07-31
Other Creditors
Non-current
95,000 GBP2024-07-31
95,000 GBP2023-07-31