16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
151,537 GBP2025-01-31
142,128 GBP2024-01-31
Total Inventories
26,430 GBP2025-01-31
18,980 GBP2024-01-31
Debtors
917 GBP2025-01-31
6,790 GBP2024-01-31
Cash at bank and in hand
13,134 GBP2025-01-31
56,654 GBP2024-01-31
Current Assets
40,481 GBP2025-01-31
82,424 GBP2024-01-31
Net Current Assets/Liabilities
-129,051 GBP2025-01-31
-120,578 GBP2024-01-31
Total Assets Less Current Liabilities
22,486 GBP2025-01-31
21,550 GBP2024-01-31
Creditors
Amounts falling due after one year
-495 GBP2024-01-31
Net Assets/Liabilities
139 GBP2025-01-31
496 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
134 GBP2025-01-31
492 GBP2024-01-31
Equity
139 GBP2025-01-31
496 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,922 GBP2025-01-31
33,922 GBP2024-01-31
Plant and equipment
172,082 GBP2025-01-31
161,082 GBP2024-01-31
Vehicles
90,878 GBP2025-01-31
109,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,882 GBP2025-01-31
304,707 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-39,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,645 GBP2025-01-31
72,707 GBP2024-01-31
Vehicles
62,700 GBP2025-01-31
89,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,345 GBP2025-01-31
162,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,938 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
33,922 GBP2025-01-31
33,922 GBP2024-01-31
Plant and equipment
89,437 GBP2025-01-31
88,375 GBP2024-01-31
Vehicles
28,178 GBP2025-01-31
19,831 GBP2024-01-31
Trade Debtors/Trade Receivables
5,874 GBP2024-01-31
Other Debtors
917 GBP2025-01-31
916 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,911 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
494 GBP2025-01-31
5,937 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,719 GBP2025-01-31
50,183 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,290 GBP2025-01-31
26,017 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,082 GBP2025-01-31
14,494 GBP2024-01-31
Other Creditors
Amounts falling due within one year
116,947 GBP2025-01-31
99,460 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
495 GBP2024-01-31