16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
174,843 GBP2024-07-31
171,405 GBP2023-07-31
Total Inventories
27,456 GBP2024-07-31
26,368 GBP2023-07-31
Debtors
76,073 GBP2024-07-31
51,338 GBP2023-07-31
Cash at bank and in hand
250,080 GBP2024-07-31
202,997 GBP2023-07-31
Current Assets
353,609 GBP2024-07-31
280,703 GBP2023-07-31
Creditors
Current
99,755 GBP2024-07-31
79,833 GBP2023-07-31
Net Current Assets/Liabilities
253,854 GBP2024-07-31
200,870 GBP2023-07-31
Total Assets Less Current Liabilities
428,697 GBP2024-07-31
372,275 GBP2023-07-31
Net Assets/Liabilities
425,857 GBP2024-07-31
368,711 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
425,855 GBP2024-07-31
368,709 GBP2023-07-31
Equity
425,857 GBP2024-07-31
368,711 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,247 GBP2024-07-31
184,944 GBP2023-07-31
Plant and equipment
51,374 GBP2024-07-31
47,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,621 GBP2024-07-31
232,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,959 GBP2024-07-31
34,075 GBP2023-07-31
Plant and equipment
32,819 GBP2024-07-31
26,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,778 GBP2024-07-31
60,911 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,884 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
156,288 GBP2024-07-31
150,869 GBP2023-07-31
Plant and equipment
18,555 GBP2024-07-31
20,536 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,923 GBP2024-07-31
51,083 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-07-31
255 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
76,073 GBP2024-07-31
51,338 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,285 GBP2024-07-31
33,632 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,823 GBP2024-07-31
43,966 GBP2023-07-31
Other Creditors
Current
2,647 GBP2024-07-31
2,235 GBP2023-07-31