16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
29,900 GBP2025-02-28
34,175 GBP2024-02-29
Property, Plant & Equipment
18,327 GBP2025-02-28
24,449 GBP2024-02-29
Fixed Assets
48,227 GBP2025-02-28
58,624 GBP2024-02-29
Total Inventories
853 GBP2024-02-29
Debtors
Current
121 GBP2025-02-28
24,749 GBP2024-02-29
Current Assets
121 GBP2025-02-28
25,602 GBP2024-02-29
Net Current Assets/Liabilities
-37,143 GBP2025-02-28
-16,470 GBP2024-02-29
Total Assets Less Current Liabilities
11,084 GBP2025-02-28
42,154 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-02-28
Net Assets/Liabilities
2,602 GBP2025-02-28
24,445 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,502 GBP2025-02-28
24,345 GBP2024-02-29
Equity
2,602 GBP2025-02-28
24,445 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
42,750 GBP2025-02-28
42,750 GBP2024-02-29
Intangible Assets - Gross Cost
42,750 GBP2025-02-28
42,750 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
12,850 GBP2025-02-28
8,575 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,275 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
29,900 GBP2025-02-28
34,175 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,973 GBP2025-02-28
2,973 GBP2024-02-29
Plant and equipment
105,884 GBP2025-02-28
105,884 GBP2024-02-29
Motor vehicles
45,865 GBP2025-02-28
45,865 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,722 GBP2025-02-28
154,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,664 GBP2025-02-28
2,561 GBP2024-02-29
Plant and equipment
97,726 GBP2025-02-28
94,994 GBP2024-02-29
Motor vehicles
36,005 GBP2025-02-28
32,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,395 GBP2025-02-28
130,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,732 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
309 GBP2025-02-28
412 GBP2024-02-29
Plant and equipment
8,158 GBP2025-02-28
10,890 GBP2024-02-29
Motor vehicles
9,860 GBP2025-02-28
13,147 GBP2024-02-29
Finished Goods/Goods for Resale
853 GBP2024-02-29
Other Debtors
24,628 GBP2024-02-29
Prepayments
121 GBP2025-02-28
121 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
121 GBP2025-02-28
Current, Amounts falling due within one year
24,749 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
12,953 GBP2024-02-29
Non-current, Amounts falling due after one year
5,000 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
5,000 GBP2025-02-28
11,081 GBP2024-02-29
Total Borrowings
Non-current
5,000 GBP2025-02-28
13,064 GBP2024-02-29
Bank Borrowings
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Bank Overdrafts
Current
1,959 GBP2025-02-28
4,067 GBP2024-02-29
Total Borrowings
Current
9,942 GBP2025-02-28
12,953 GBP2024-02-29