16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,224,690 GBP2024-02-28
1,033,270 GBP2023-02-28
Debtors
652,829 GBP2024-02-28
784,152 GBP2023-02-28
Cash at bank and in hand
341,461 GBP2024-02-28
212,939 GBP2023-02-28
Current Assets
1,510,075 GBP2024-02-28
1,719,125 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,782,578 GBP2024-02-28
-1,782,260 GBP2023-02-28
Net Current Assets/Liabilities
-272,503 GBP2024-02-28
-63,135 GBP2023-02-28
Total Assets Less Current Liabilities
952,187 GBP2024-02-28
970,135 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-548,782 GBP2024-02-28
-589,077 GBP2023-02-28
Net Assets/Liabilities
225,059 GBP2024-02-28
218,910 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
224,059 GBP2024-02-28
217,910 GBP2023-02-28
Equity
225,059 GBP2024-02-28
218,910 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
440,942 GBP2024-02-28
373,521 GBP2023-02-28
Other
1,636,154 GBP2024-02-28
1,371,083 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,077,096 GBP2024-02-28
1,744,604 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-164,906 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-164,906 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,160 GBP2024-02-28
208,575 GBP2023-02-28
Other
613,246 GBP2024-02-28
502,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,406 GBP2024-02-28
711,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,585 GBP2023-03-01 ~ 2024-02-28
Other
169,654 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,239 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-59,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
201,782 GBP2024-02-28
164,946 GBP2023-02-28
Other
1,022,908 GBP2024-02-28
868,324 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
475,589 GBP2024-02-28
613,072 GBP2023-02-28
Other Debtors
Amounts falling due within one year
177,240 GBP2024-02-28
171,080 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
652,829 GBP2024-02-28
784,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
94,362 GBP2024-02-28
107,853 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,324,153 GBP2024-02-28
1,429,195 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,738 GBP2024-02-28
21,616 GBP2023-02-28
Other Creditors
Current
321,325 GBP2024-02-28
223,596 GBP2023-02-28
Creditors
Current
1,782,578 GBP2024-02-28
1,782,260 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
61,499 GBP2024-02-28
190,657 GBP2023-02-28
Other Creditors
Non-current
487,283 GBP2024-02-28
398,420 GBP2023-02-28
Creditors
Non-current
548,782 GBP2024-02-28
589,077 GBP2023-02-28