16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,485,279 GBP2025-02-28
1,224,690 GBP2024-02-28
Debtors
527,400 GBP2025-02-28
652,829 GBP2024-02-28
Cash at bank and in hand
364,374 GBP2025-02-28
341,461 GBP2024-02-28
Current Assets
1,417,522 GBP2025-02-28
1,510,075 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,952,515 GBP2025-02-28
-1,782,578 GBP2024-02-28
Net Current Assets/Liabilities
-534,993 GBP2025-02-28
-272,503 GBP2024-02-28
Total Assets Less Current Liabilities
950,286 GBP2025-02-28
952,187 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-548,782 GBP2024-02-28
Net Assets/Liabilities
215,383 GBP2025-02-28
225,059 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
214,383 GBP2025-02-28
224,059 GBP2024-02-28
Equity
215,383 GBP2025-02-28
225,059 GBP2024-02-28
Average Number of Employees
372024-02-29 ~ 2025-02-28
382023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
493,122 GBP2025-02-28
440,942 GBP2024-02-28
Other
1,799,362 GBP2025-02-28
1,636,154 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,292,484 GBP2025-02-28
2,077,096 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-233,607 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-233,607 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,354 GBP2025-02-28
239,160 GBP2024-02-28
Other
536,851 GBP2025-02-28
613,246 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,205 GBP2025-02-28
852,406 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,194 GBP2024-02-29 ~ 2025-02-28
Other
16,352 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,546 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-92,747 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,747 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
222,768 GBP2025-02-28
201,782 GBP2024-02-28
Other
1,262,511 GBP2025-02-28
1,022,908 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
361,378 GBP2025-02-28
475,589 GBP2024-02-28
Other Debtors
Amounts falling due within one year
166,022 GBP2025-02-28
177,240 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
527,400 GBP2025-02-28
652,829 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
63,294 GBP2025-02-28
94,362 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,456,477 GBP2025-02-28
1,324,153 GBP2024-02-28
Other Taxation & Social Security Payable
Current
50,745 GBP2025-02-28
42,738 GBP2024-02-28
Other Creditors
Current
381,999 GBP2025-02-28
321,325 GBP2024-02-28
Creditors
Current
1,952,515 GBP2025-02-28
1,782,578 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
61,499 GBP2024-02-28
Other Creditors
Non-current
535,074 GBP2025-02-28
487,283 GBP2024-02-28
Creditors
Non-current
535,074 GBP2025-02-28
548,782 GBP2024-02-28