16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
208,885 GBP2025-01-31
195,569 GBP2024-01-31
Total Inventories
103,003 GBP2025-01-31
83,765 GBP2024-01-31
Debtors
127,274 GBP2025-01-31
147,618 GBP2024-01-31
Cash at bank and in hand
106,260 GBP2025-01-31
75,429 GBP2024-01-31
Current Assets
336,537 GBP2025-01-31
306,812 GBP2024-01-31
Creditors
Amounts falling due within one year
139,960 GBP2025-01-31
178,068 GBP2024-01-31
Net Current Assets/Liabilities
196,577 GBP2025-01-31
128,744 GBP2024-01-31
Total Assets Less Current Liabilities
405,462 GBP2025-01-31
324,313 GBP2024-01-31
Creditors
Amounts falling due after one year
10,607 GBP2025-01-31
669 GBP2024-01-31
Net Assets/Liabilities
355,641 GBP2025-01-31
286,941 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
355,541 GBP2025-01-31
286,841 GBP2024-01-31
Equity
355,641 GBP2025-01-31
286,941 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,846 GBP2025-01-31
20,376 GBP2024-01-31
Plant and equipment
315,633 GBP2025-01-31
282,054 GBP2024-01-31
Furniture and fittings
26,453 GBP2025-01-31
18,422 GBP2024-01-31
Motor vehicles
67,184 GBP2025-01-31
67,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
445,116 GBP2025-01-31
388,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,430 GBP2025-01-31
4,076 GBP2024-01-31
Plant and equipment
170,768 GBP2025-01-31
145,203 GBP2024-01-31
Furniture and fittings
14,197 GBP2025-01-31
11,134 GBP2024-01-31
Motor vehicles
40,836 GBP2025-01-31
32,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,231 GBP2025-01-31
192,467 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,354 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,565 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,063 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
25,416 GBP2025-01-31
16,300 GBP2024-01-31
Plant and equipment
144,865 GBP2025-01-31
136,851 GBP2024-01-31
Furniture and fittings
12,256 GBP2025-01-31
7,288 GBP2024-01-31
Motor vehicles
26,348 GBP2025-01-31
35,130 GBP2024-01-31
Trade Debtors/Trade Receivables
124,398 GBP2025-01-31
145,636 GBP2024-01-31
Other Debtors
2,876 GBP2025-01-31
1,982 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,844 GBP2025-01-31
60,888 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
34,389 GBP2025-01-31
25,406 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,627 GBP2025-01-31
36,474 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,100 GBP2025-01-31
55,300 GBP2024-01-31
Amounts falling due after one year
10,607 GBP2025-01-31
669 GBP2024-01-31