16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
26,709 GBP2023-01-31
32,891 GBP2022-01-31
Total Inventories
35,000 GBP2023-01-31
10,000 GBP2022-01-31
Debtors
112,874 GBP2023-01-31
129,943 GBP2022-01-31
Cash at bank and in hand
379 GBP2023-01-31
Current Assets
148,253 GBP2023-01-31
139,943 GBP2022-01-31
Creditors
Current
1,495,061 GBP2023-01-31
1,513,323 GBP2022-01-31
Net Current Assets/Liabilities
-1,346,808 GBP2023-01-31
-1,373,380 GBP2022-01-31
Total Assets Less Current Liabilities
-1,320,099 GBP2023-01-31
-1,340,489 GBP2022-01-31
Creditors
Non-current
164,525 GBP2023-01-31
58,427 GBP2022-01-31
Net Assets/Liabilities
-1,484,624 GBP2023-01-31
-1,398,916 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
40,120 GBP2023-01-31
40,120 GBP2022-01-31
Retained earnings (accumulated losses)
-1,524,844 GBP2023-01-31
-1,439,136 GBP2022-01-31
Equity
-1,484,624 GBP2023-01-31
-1,398,916 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,784 GBP2023-01-31
191,553 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,075 GBP2023-01-31
158,662 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,413 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
26,709 GBP2023-01-31
32,891 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,782 GBP2023-01-31
Amounts falling due within one year, Current
60,478 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
43,092 GBP2023-01-31
Amounts falling due within one year, Current
69,465 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
112,874 GBP2023-01-31
Amounts falling due within one year, Current
129,943 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
126,130 GBP2023-01-31
180,062 GBP2022-01-31
Trade Creditors/Trade Payables
Current
93,529 GBP2023-01-31
158,006 GBP2022-01-31
Other Taxation & Social Security Payable
Current
166,288 GBP2023-01-31
196,603 GBP2022-01-31
Other Creditors
Current
1,109,114 GBP2023-01-31
978,652 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
154,921 GBP2023-01-31
42,901 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,604 GBP2023-01-31
15,526 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,016 GBP2023-01-31
Between one and five year
6,516 GBP2023-01-31
All periods
28,532 GBP2023-01-31