16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
17,517 GBP2025-01-31
22,231 GBP2024-01-31
Total Inventories
44,950 GBP2025-01-31
68,793 GBP2024-01-31
Debtors
1,740 GBP2025-01-31
1,417 GBP2024-01-31
Cash at bank and in hand
8,925 GBP2025-01-31
7,440 GBP2024-01-31
Current Assets
55,615 GBP2025-01-31
77,650 GBP2024-01-31
Net Current Assets/Liabilities
10,220 GBP2025-01-31
48,914 GBP2024-01-31
Total Assets Less Current Liabilities
27,737 GBP2025-01-31
71,145 GBP2024-01-31
Net Assets/Liabilities
24,579 GBP2025-01-31
67,128 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
24,567 GBP2025-01-31
67,116 GBP2024-01-31
Equity
24,579 GBP2025-01-31
67,128 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,147 GBP2025-01-31
41,147 GBP2024-01-31
Vehicles
28,995 GBP2025-01-31
28,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,142 GBP2025-01-31
70,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,645 GBP2025-01-31
24,269 GBP2024-01-31
Vehicles
24,980 GBP2025-01-31
23,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,625 GBP2025-01-31
47,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,376 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,502 GBP2025-01-31
16,878 GBP2024-01-31
Vehicles
4,015 GBP2025-01-31
5,353 GBP2024-01-31
Other Debtors
1,740 GBP2025-01-31
1,417 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,723 GBP2025-01-31
3,041 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,284 GBP2025-01-31
2,565 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,388 GBP2025-01-31
23,130 GBP2024-01-31