16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
147,070 GBP2024-01-31
165,082 GBP2023-01-31
Total Inventories
243,090 GBP2024-01-31
257,023 GBP2023-01-31
Debtors
Current
163,582 GBP2024-01-31
269,984 GBP2023-01-31
Cash at bank and in hand
4,255 GBP2024-01-31
Current Assets
410,927 GBP2024-01-31
527,007 GBP2023-01-31
Net Current Assets/Liabilities
-74,157 GBP2024-01-31
52,088 GBP2023-01-31
Total Assets Less Current Liabilities
72,913 GBP2024-01-31
217,170 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-94,189 GBP2024-01-31
Net Assets/Liabilities
-21,276 GBP2024-01-31
75,707 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-21,476 GBP2024-01-31
75,507 GBP2023-01-31
Equity
-21,276 GBP2024-01-31
75,707 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,163 GBP2024-01-31
18,163 GBP2023-01-31
Motor vehicles
109,114 GBP2024-01-31
94,114 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
375,802 GBP2024-01-31
112,277 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
248,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,349 GBP2024-01-31
13,077 GBP2023-01-31
Motor vehicles
59,745 GBP2024-01-31
59,301 GBP2023-01-31
Other
154,638 GBP2024-01-31
123,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,732 GBP2024-01-31
195,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,272 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,143 GBP2023-02-01 ~ 2024-01-31
Other
31,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,814 GBP2024-01-31
5,086 GBP2023-01-31
Motor vehicles
49,369 GBP2024-01-31
34,813 GBP2023-01-31
Other
93,887 GBP2024-01-31
125,183 GBP2023-01-31
Finished Goods/Goods for Resale
243,090 GBP2024-01-31
257,023 GBP2023-01-31
Trade Debtors/Trade Receivables
79,849 GBP2024-01-31
189,061 GBP2023-01-31
Prepayments
13,250 GBP2024-01-31
12,772 GBP2023-01-31
Other Debtors
70,483 GBP2024-01-31
68,151 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
163,582 GBP2024-01-31
Current, Amounts falling due within one year
269,984 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
196,475 GBP2023-01-31
Non-current, Amounts falling due after one year
94,189 GBP2024-01-31
Bank Borrowings
Non-current
46,121 GBP2024-01-31
58,371 GBP2023-01-31
Total Borrowings
Non-current
94,189 GBP2024-01-31
105,373 GBP2023-01-31
Bank Borrowings
Current
72,092 GBP2024-01-31
53,091 GBP2023-01-31
Bank Overdrafts
Current
9,424 GBP2023-01-31
Other Remaining Borrowings
Current
87,848 GBP2024-01-31
112,571 GBP2023-01-31
Total Borrowings
Current
186,331 GBP2024-01-31
196,475 GBP2023-01-31