16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
142,128 GBP2024-01-31
158,559 GBP2023-01-31
Total Inventories
18,980 GBP2024-01-31
44,853 GBP2023-01-31
Debtors
6,790 GBP2024-01-31
13,662 GBP2023-01-31
Cash at bank and in hand
56,654 GBP2024-01-31
60,121 GBP2023-01-31
Current Assets
82,424 GBP2024-01-31
118,636 GBP2023-01-31
Net Current Assets/Liabilities
-120,578 GBP2024-01-31
-82,774 GBP2023-01-31
Total Assets Less Current Liabilities
21,550 GBP2024-01-31
75,785 GBP2023-01-31
Net Assets/Liabilities
496 GBP2024-01-31
35,846 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
492 GBP2024-01-31
35,842 GBP2023-01-31
Equity
496 GBP2024-01-31
35,846 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,922 GBP2024-01-31
33,922 GBP2023-01-31
Plant and equipment
161,082 GBP2024-01-31
161,082 GBP2023-01-31
Vehicles
109,703 GBP2024-01-31
109,703 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
304,707 GBP2024-01-31
304,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,707 GBP2024-01-31
62,888 GBP2023-01-31
Vehicles
89,872 GBP2024-01-31
83,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,579 GBP2024-01-31
146,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,819 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
33,922 GBP2024-01-31
33,922 GBP2023-01-31
Plant and equipment
88,375 GBP2024-01-31
98,194 GBP2023-01-31
Vehicles
19,831 GBP2024-01-31
26,443 GBP2023-01-31
Trade Debtors/Trade Receivables
5,874 GBP2024-01-31
12,729 GBP2023-01-31
Other Debtors
916 GBP2024-01-31
933 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,911 GBP2024-01-31
18,050 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,937 GBP2024-01-31
8,141 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,183 GBP2024-01-31
37,447 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
26,017 GBP2024-01-31
38,349 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,494 GBP2024-01-31
3,742 GBP2023-01-31
Other Creditors
Amounts falling due within one year
99,460 GBP2024-01-31
95,681 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
495 GBP2024-01-31
9,347 GBP2023-01-31