16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
331,922 GBP2024-03-31
330,755 GBP2024-01-31
Total Inventories
288,593 GBP2024-03-31
269,846 GBP2024-01-31
Debtors
755,800 GBP2024-03-31
755,663 GBP2024-01-31
Cash at bank and in hand
493,728 GBP2024-03-31
360,157 GBP2024-01-31
Current Assets
1,538,121 GBP2024-03-31
1,385,666 GBP2024-01-31
Creditors
Current
1,182,224 GBP2024-03-31
1,135,357 GBP2024-01-31
Net Current Assets/Liabilities
355,897 GBP2024-03-31
250,309 GBP2024-01-31
Total Assets Less Current Liabilities
687,819 GBP2024-03-31
581,064 GBP2024-01-31
Creditors
Non-current
339,940 GBP2024-03-31
366,960 GBP2024-01-31
Net Assets/Liabilities
347,879 GBP2024-03-31
214,104 GBP2024-01-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
347,859 GBP2024-03-31
214,084 GBP2024-01-31
Equity
347,879 GBP2024-03-31
214,104 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2024-03-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,736 GBP2024-03-31
966,184 GBP2024-01-31
Furniture and fittings
11,405 GBP2024-03-31
11,405 GBP2024-01-31
Motor vehicles
98,548 GBP2024-03-31
98,548 GBP2024-01-31
Computers
27,198 GBP2024-03-31
26,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
973,887 GBP2024-03-31
1,102,770 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,402 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-238,402 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,210 GBP2024-03-31
667,992 GBP2024-01-31
Furniture and fittings
11,405 GBP2024-03-31
11,388 GBP2024-01-31
Motor vehicles
76,591 GBP2024-03-31
75,690 GBP2024-01-31
Computers
17,759 GBP2024-03-31
16,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,965 GBP2024-03-31
772,015 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,126 GBP2024-02-01 ~ 2024-03-31
Furniture and fittings
17 GBP2024-02-01 ~ 2024-03-31
Motor vehicles
901 GBP2024-02-01 ~ 2024-03-31
Computers
814 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,858 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,908 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,908 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
300,526 GBP2024-03-31
298,192 GBP2024-01-31
Motor vehicles
21,957 GBP2024-03-31
22,858 GBP2024-01-31
Computers
9,439 GBP2024-03-31
9,688 GBP2024-01-31
Furniture and fittings
17 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
227,408 GBP2024-03-31
465,025 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
164,103 GBP2024-03-31
306,960 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,580 GBP2024-02-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
901 GBP2024-02-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,481 GBP2024-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,305 GBP2024-03-31
158,065 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
20,718 GBP2024-03-31
21,619 GBP2024-01-31
Under hire purchased contracts or finance leases
84,023 GBP2024-03-31
179,684 GBP2024-01-31
Merchandise
288,593 GBP2024-03-31
269,846 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
184,901 GBP2024-03-31
4,841 GBP2024-01-31
Other Debtors
Current
348,672 GBP2024-03-31
381,817 GBP2024-01-31
Prepayments
Current
6,158 GBP2024-03-31
8,184 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
755,800 GBP2024-03-31
755,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
114,145 GBP2024-03-31
119,024 GBP2024-01-31
Trade Creditors/Trade Payables
Current
162,753 GBP2024-03-31
152,756 GBP2024-01-31
Corporation Tax Payable
Current
-27,656 GBP2024-03-31
-27,813 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,771 GBP2024-03-31
9,387 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,500 GBP2024-01-31
Accrued Liabilities
Current
80,268 GBP2024-03-31
71,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
260,549 GBP2024-03-31
274,308 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,391 GBP2024-03-31
92,652 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
130,085 GBP2024-03-31
130,085 GBP2024-01-31
Non-current, Between two and five year
130,464 GBP2024-03-31
144,223 GBP2024-01-31
Secured
260,549 GBP2024-03-31
274,308 GBP2024-01-31