16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
28,218 GBP2024-02-01 ~ 2025-01-31
30,453 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-17,575 GBP2024-02-01 ~ 2025-01-31
-13,346 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
10,643 GBP2024-02-01 ~ 2025-01-31
17,107 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-20,768 GBP2024-02-01 ~ 2025-01-31
-19,590 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-10,125 GBP2024-02-01 ~ 2025-01-31
-2,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-10,125 GBP2024-02-01 ~ 2025-01-31
-2,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,946 GBP2025-01-31
15,323 GBP2024-01-31
Fixed Assets
12,946 GBP2025-01-31
15,323 GBP2024-01-31
Debtors
5,775 GBP2025-01-31
3,446 GBP2024-01-31
Cash at bank and in hand
788 GBP2025-01-31
365 GBP2024-01-31
Current Assets
6,563 GBP2025-01-31
3,811 GBP2024-01-31
Net Current Assets/Liabilities
-107,871 GBP2025-01-31
-100,123 GBP2024-01-31
Total Assets Less Current Liabilities
-94,925 GBP2025-01-31
-84,800 GBP2024-01-31
Net Assets/Liabilities
-94,925 GBP2025-01-31
-84,800 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-94,935 GBP2025-01-31
-84,810 GBP2024-01-31
Equity
-94,925 GBP2025-01-31
-84,800 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,655 GBP2025-01-31
85,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,655 GBP2025-01-31
85,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,709 GBP2025-01-31
70,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,709 GBP2025-01-31
70,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,946 GBP2025-01-31
15,323 GBP2024-01-31
Prepayments/Accrued Income
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Other Debtors
2,775 GBP2025-01-31
446 GBP2024-01-31
Other Creditors
Amounts falling due within one year
114,434 GBP2025-01-31
103,934 GBP2024-01-31