16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,034 GBP2019-01-31
47,331 GBP2018-01-31
Total Inventories
12,200 GBP2019-01-31
Debtors
376,339 GBP2019-01-31
326,372 GBP2018-01-31
Cash at bank and in hand
12,612 GBP2019-01-31
10,808 GBP2018-01-31
Current Assets
401,151 GBP2019-01-31
337,180 GBP2018-01-31
Creditors
Current
392,413 GBP2019-01-31
321,683 GBP2018-01-31
Net Current Assets/Liabilities
8,738 GBP2019-01-31
15,497 GBP2018-01-31
Total Assets Less Current Liabilities
79,772 GBP2019-01-31
62,828 GBP2018-01-31
Creditors
Non-current
-11,790 GBP2019-01-31
Net Assets/Liabilities
64,223 GBP2019-01-31
61,485 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
64,221 GBP2019-01-31
61,483 GBP2018-01-31
Equity
64,223 GBP2019-01-31
61,485 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,010 GBP2019-01-31
65,510 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
98,846 GBP2019-01-31
65,510 GBP2018-01-31
Motor vehicles
31,836 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,504 GBP2019-01-31
18,179 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,812 GBP2019-01-31
18,179 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,325 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,308 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,308 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
41,506 GBP2019-01-31
47,331 GBP2018-01-31
Motor vehicles
29,528 GBP2019-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,836 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,836 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,308 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,308 GBP2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,528 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,427 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
359,912 GBP2019-01-31
326,372 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
376,339 GBP2019-01-31
326,372 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,093 GBP2019-01-31
Trade Creditors/Trade Payables
Current
29,483 GBP2019-01-31
Other Taxation & Social Security Payable
Current
11,988 GBP2019-01-31
13,683 GBP2018-01-31
Other Creditors
Current
341,849 GBP2019-01-31
308,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,790 GBP2019-01-31