16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1,667 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment
11,862 GBP2025-01-31
16,795 GBP2024-01-31
Fixed Assets
13,529 GBP2025-01-31
19,295 GBP2024-01-31
Total Inventories
18,032 GBP2025-01-31
15,966 GBP2024-01-31
Debtors
42,618 GBP2025-01-31
46,495 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
Current Assets
60,651 GBP2025-01-31
62,461 GBP2024-01-31
Net Current Assets/Liabilities
-153,155 GBP2025-01-31
-125,292 GBP2024-01-31
Total Assets Less Current Liabilities
-139,626 GBP2025-01-31
-105,997 GBP2024-01-31
Net Assets/Liabilities
-143,870 GBP2025-01-31
-120,882 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-143,970 GBP2025-01-31
-120,982 GBP2024-01-31
Equity
-143,870 GBP2025-01-31
-120,882 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Gross Cost
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
833 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
833 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
833 GBP2025-01-31
Intangible Assets
Other than goodwill
1,667 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Plant and equipment
77,337 GBP2025-01-31
78,337 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,833 GBP2025-01-31
1,833 GBP2024-01-31
Office equipment
13,657 GBP2025-01-31
13,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,827 GBP2025-01-31
100,827 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,301 GBP2025-01-31
6,068 GBP2024-01-31
Plant and equipment
68,289 GBP2025-01-31
65,293 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,649 GBP2025-01-31
1,588 GBP2024-01-31
Office equipment
11,726 GBP2025-01-31
11,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,965 GBP2025-01-31
84,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
233 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,037 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
61 GBP2024-02-01 ~ 2025-01-31
Office equipment
643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
699 GBP2025-01-31
932 GBP2024-01-31
Plant and equipment
9,048 GBP2025-01-31
13,044 GBP2024-01-31
Tools/Equipment for furniture and fittings
184 GBP2025-01-31
245 GBP2024-01-31
Office equipment
1,931 GBP2025-01-31
2,574 GBP2024-01-31
Raw materials and consumables
18,032 GBP2025-01-31
15,966 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,970 GBP2025-01-31
82,728 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,700 GBP2025-01-31
70,967 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,978 GBP2025-01-31
24,986 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,516 GBP2025-01-31
6,371 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,642 GBP2025-01-31
2,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,244 GBP2025-01-31
14,885 GBP2024-01-31