16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
41,414 GBP2024-07-31
39,145 GBP2023-07-31
Total Inventories
15,280 GBP2024-07-31
20,904 GBP2023-07-31
Debtors
300,328 GBP2024-07-31
355,693 GBP2023-07-31
Cash at bank and in hand
32,122 GBP2024-07-31
Current Assets
347,730 GBP2024-07-31
376,597 GBP2023-07-31
Net Current Assets/Liabilities
100,104 GBP2024-07-31
75,797 GBP2023-07-31
Total Assets Less Current Liabilities
141,518 GBP2024-07-31
114,942 GBP2023-07-31
Net Assets/Liabilities
130,600 GBP2024-07-31
90,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,874 GBP2024-07-31
15,874 GBP2023-07-31
Motor vehicles
128,737 GBP2024-07-31
119,059 GBP2023-07-31
Furniture and fittings
1,670 GBP2024-07-31
1,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
146,281 GBP2024-07-31
136,603 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,566 GBP2024-07-31
11,087 GBP2023-07-31
Motor vehicles
91,722 GBP2024-07-31
84,831 GBP2023-07-31
Furniture and fittings
1,579 GBP2024-07-31
1,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,867 GBP2024-07-31
97,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
39 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,308 GBP2024-07-31
4,787 GBP2023-07-31
Motor vehicles
37,015 GBP2024-07-31
34,228 GBP2023-07-31
Furniture and fittings
91 GBP2024-07-31
130 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,865 GBP2024-07-31
39,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,117 GBP2024-07-31
299,350 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,346 GBP2024-07-31
16,593 GBP2023-07-31
Debtors
Amounts falling due within one year
300,328 GBP2024-07-31
355,693 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,274 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,086 GBP2024-07-31
4,168 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,750 GBP2024-07-31
270,228 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,715 GBP2024-07-31
1,699 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,898 GBP2024-07-31
11,431 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
17,177 GBP2024-07-31
9,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,977 GBP2024-07-31
6,063 GBP2023-07-31
Other Creditors
Amounts falling due after one year
658 GBP2024-07-31
10,778 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31