16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
48,749 GBP2025-02-28
0 GBP2024-02-29
Debtors
249,583 GBP2025-02-28
2,629 GBP2024-02-29
Cash at bank and in hand
62,576 GBP2025-02-28
6,842 GBP2024-02-29
Current Assets
482,793 GBP2025-02-28
9,471 GBP2024-02-29
Net Current Assets/Liabilities
144,107 GBP2025-02-28
34 GBP2024-02-29
Total Assets Less Current Liabilities
192,856 GBP2025-02-28
34 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
192,756 GBP2025-02-28
-66 GBP2024-02-29
Equity
192,856 GBP2025-02-28
34 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
22023-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,200 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
1,250 GBP2025-02-28
0 GBP2024-02-29
Computers
5,150 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
2,400 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,000 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,050 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
313 GBP2025-02-28
0 GBP2024-02-29
Computers
1,288 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
600 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,251 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,050 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
313 GBP2024-03-01 ~ 2025-02-28
Computers
1,288 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,150 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
937 GBP2025-02-28
0 GBP2024-02-29
Computers
3,862 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
1,800 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
239,583 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
10,000 GBP2025-02-28
2,629 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,525 GBP2025-02-28
6,615 GBP2024-02-29
Corporation Tax Payable
Current
40,938 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,919 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
191,105 GBP2025-02-28
1,221 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,199 GBP2025-02-28
1,601 GBP2024-02-29
Creditors
Current
338,686 GBP2025-02-28
9,437 GBP2024-02-29