16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
278,446 GBP2024-07-31
289,281 GBP2023-07-31
Total Inventories
1,200 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
156,246 GBP2024-07-31
168,795 GBP2023-07-31
Cash at bank and in hand
200 GBP2024-07-31
200 GBP2023-07-31
Current Assets
157,646 GBP2024-07-31
176,995 GBP2023-07-31
Creditors
Current
355,035 GBP2024-07-31
319,154 GBP2023-07-31
Net Current Assets/Liabilities
-197,389 GBP2024-07-31
-142,159 GBP2023-07-31
Total Assets Less Current Liabilities
81,057 GBP2024-07-31
147,122 GBP2023-07-31
Creditors
Non-current
78,761 GBP2024-07-31
84,851 GBP2023-07-31
Net Assets/Liabilities
2,296 GBP2024-07-31
62,271 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,196 GBP2024-07-31
62,171 GBP2023-07-31
Equity
2,296 GBP2024-07-31
62,271 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,732 GBP2024-07-31
251,732 GBP2023-07-31
Improvements to leasehold property
5,187 GBP2023-07-31
Plant and equipment
44,944 GBP2024-07-31
44,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,039 GBP2023-07-31
Plant and equipment
31,290 GBP2024-07-31
27,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
251,732 GBP2024-07-31
251,732 GBP2023-07-31
Plant and equipment
13,654 GBP2024-07-31
17,904 GBP2023-07-31
Improvements to leasehold property
148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,322 GBP2024-07-31
107,322 GBP2023-07-31
Computers
7,243 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
403,998 GBP2024-07-31
416,428 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-7,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,262 GBP2024-07-31
89,909 GBP2023-07-31
Computers
5,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,552 GBP2024-07-31
127,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,353 GBP2023-08-01 ~ 2024-07-31
Computers
2,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
13,060 GBP2024-07-31
17,413 GBP2023-07-31
Computers
2,084 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,100 GBP2023-07-31
Other Debtors
Current
156,246 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
156,246 GBP2024-07-31
168,795 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
71,200 GBP2024-07-31
71,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,247 GBP2024-07-31
62,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
198,588 GBP2024-07-31
185,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,993 GBP2024-07-31
Between one and two years, Non-current
14,993 GBP2023-07-31