16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Turnover/Revenue
30,453 GBP2023-02-01 ~ 2024-01-31
23,436 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-13,346 GBP2023-02-01 ~ 2024-01-31
-12,666 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
17,107 GBP2023-02-01 ~ 2024-01-31
10,770 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-19,590 GBP2023-02-01 ~ 2024-01-31
-22,509 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-2,483 GBP2023-02-01 ~ 2024-01-31
-11,739 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,483 GBP2023-02-01 ~ 2024-01-31
-11,739 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,323 GBP2024-01-31
17,062 GBP2023-01-31
Fixed Assets
15,323 GBP2024-01-31
17,062 GBP2023-01-31
Debtors
3,446 GBP2024-01-31
3,267 GBP2023-01-31
Cash at bank and in hand
365 GBP2024-01-31
1,365 GBP2023-01-31
Current Assets
3,811 GBP2024-01-31
4,632 GBP2023-01-31
Net Current Assets/Liabilities
-100,123 GBP2024-01-31
-99,379 GBP2023-01-31
Total Assets Less Current Liabilities
-84,800 GBP2024-01-31
-82,317 GBP2023-01-31
Net Assets/Liabilities
-84,800 GBP2024-01-31
-82,317 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-84,810 GBP2024-01-31
-82,327 GBP2023-01-31
Equity
-84,800 GBP2024-01-31
-82,317 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,716 GBP2024-01-31
82,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,716 GBP2024-01-31
82,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,393 GBP2024-01-31
65,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,393 GBP2024-01-31
65,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,323 GBP2024-01-31
17,062 GBP2023-01-31
Prepayments/Accrued Income
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Other Debtors
446 GBP2024-01-31
267 GBP2023-01-31
Other Creditors
Amounts falling due within one year
103,934 GBP2024-01-31
104,011 GBP2023-01-31