16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
194,707 GBP2025-01-31
147,070 GBP2024-01-31
Total Inventories
333,604 GBP2025-01-31
243,090 GBP2024-01-31
Debtors
Current
104,807 GBP2025-01-31
163,582 GBP2024-01-31
Cash at bank and in hand
4,255 GBP2024-01-31
Current Assets
438,411 GBP2025-01-31
410,927 GBP2024-01-31
Net Current Assets/Liabilities
-101,048 GBP2025-01-31
-74,157 GBP2024-01-31
Total Assets Less Current Liabilities
93,659 GBP2025-01-31
72,913 GBP2024-01-31
Net Assets/Liabilities
-15,771 GBP2025-01-31
-21,276 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-15,971 GBP2025-01-31
-21,476 GBP2024-01-31
Equity
-15,771 GBP2025-01-31
-21,276 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,163 GBP2025-01-31
18,163 GBP2024-01-31
Motor vehicles
196,364 GBP2025-01-31
109,114 GBP2024-01-31
Other
255,058 GBP2025-01-31
248,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
469,585 GBP2025-01-31
375,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,302 GBP2025-01-31
14,349 GBP2024-01-31
Motor vehicles
80,682 GBP2025-01-31
59,745 GBP2024-01-31
Other
178,894 GBP2025-01-31
154,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,878 GBP2025-01-31
228,732 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
953 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,937 GBP2024-02-01 ~ 2025-01-31
Other
24,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,861 GBP2025-01-31
3,814 GBP2024-01-31
Motor vehicles
115,682 GBP2025-01-31
49,369 GBP2024-01-31
Other
76,164 GBP2025-01-31
93,887 GBP2024-01-31
Finished Goods/Goods for Resale
333,604 GBP2025-01-31
243,090 GBP2024-01-31
Trade Debtors/Trade Receivables
3,903 GBP2025-01-31
79,849 GBP2024-01-31
Prepayments
19,747 GBP2025-01-31
13,250 GBP2024-01-31
Other Debtors
81,157 GBP2025-01-31
70,483 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
104,807 GBP2025-01-31
163,582 GBP2024-01-31
Bank Borrowings
Non-current
28,100 GBP2025-01-31
46,121 GBP2024-01-31
Total Borrowings
Non-current
109,430 GBP2025-01-31
94,189 GBP2024-01-31
Bank Borrowings
Current
18,063 GBP2025-01-31
72,092 GBP2024-01-31
Bank Overdrafts
Current
21,179 GBP2025-01-31
Other Remaining Borrowings
Current
95,388 GBP2025-01-31
87,848 GBP2024-01-31
Total Borrowings
Current
177,226 GBP2025-01-31
186,331 GBP2024-01-31