16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
166,311 GBP2025-07-31
174,843 GBP2024-07-31
Total Inventories
37,350 GBP2025-07-31
27,456 GBP2024-07-31
Debtors
86,026 GBP2025-07-31
76,073 GBP2024-07-31
Cash at bank and in hand
286,753 GBP2025-07-31
250,080 GBP2024-07-31
Current Assets
410,129 GBP2025-07-31
353,609 GBP2024-07-31
Creditors
Current
93,778 GBP2025-07-31
99,755 GBP2024-07-31
Net Current Assets/Liabilities
316,351 GBP2025-07-31
253,854 GBP2024-07-31
Total Assets Less Current Liabilities
482,662 GBP2025-07-31
428,697 GBP2024-07-31
Net Assets/Liabilities
480,143 GBP2025-07-31
425,857 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
480,141 GBP2025-07-31
425,855 GBP2024-07-31
Equity
480,143 GBP2025-07-31
425,857 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,247 GBP2024-07-31
Plant and equipment
51,374 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
245,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,844 GBP2025-07-31
37,959 GBP2024-07-31
Plant and equipment
37,466 GBP2025-07-31
32,819 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,310 GBP2025-07-31
70,778 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,885 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
152,403 GBP2025-07-31
156,288 GBP2024-07-31
Plant and equipment
13,908 GBP2025-07-31
18,555 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,878 GBP2025-07-31
Current, Amounts falling due within one year
75,923 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
148 GBP2025-07-31
Current, Amounts falling due within one year
150 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
86,026 GBP2025-07-31
Current, Amounts falling due within one year
76,073 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,671 GBP2025-07-31
43,285 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,782 GBP2025-07-31
53,823 GBP2024-07-31
Other Creditors
Current
2,325 GBP2025-07-31
2,647 GBP2024-07-31