13922 - Manufacture Of Canvas Goods, Sacks, Etc.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
40,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment
74,055 GBP2025-01-31
97,469 GBP2024-01-31
Fixed Assets
114,055 GBP2025-01-31
147,469 GBP2024-01-31
Total Inventories
241,236 GBP2025-01-31
240,459 GBP2024-01-31
Debtors
20,018 GBP2025-01-31
16,494 GBP2024-01-31
Cash at bank and in hand
4,730 GBP2025-01-31
42,018 GBP2024-01-31
Current Assets
265,984 GBP2025-01-31
298,971 GBP2024-01-31
Net Current Assets/Liabilities
71,357 GBP2025-01-31
99,395 GBP2024-01-31
Total Assets Less Current Liabilities
185,412 GBP2025-01-31
246,864 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,494 GBP2025-01-31
-13,922 GBP2024-01-31
Net Assets/Liabilities
166,302 GBP2025-01-31
211,542 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
166,202 GBP2025-01-31
211,166 GBP2024-01-31
Equity
166,302 GBP2025-01-31
211,542 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
40,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,423 GBP2025-01-31
12,423 GBP2024-01-31
Plant and equipment
202,563 GBP2025-01-31
202,066 GBP2024-01-31
Vehicles
35,305 GBP2025-01-31
35,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
250,291 GBP2025-01-31
249,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831 GBP2025-01-31
554 GBP2024-01-31
Plant and equipment
140,100 GBP2025-01-31
116,468 GBP2024-01-31
Vehicles
35,305 GBP2025-01-31
35,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,236 GBP2025-01-31
152,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,632 GBP2024-02-01 ~ 2025-01-31
Vehicles
2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,592 GBP2025-01-31
11,869 GBP2024-01-31
Plant and equipment
62,463 GBP2025-01-31
85,598 GBP2024-01-31
Vehicles
2 GBP2024-01-31
Trade Debtors/Trade Receivables
5,828 GBP2025-01-31
6,930 GBP2024-01-31
Other Debtors
14,190 GBP2025-01-31
9,564 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,862 GBP2025-01-31
11,818 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,212 GBP2025-01-31
17,570 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,601 GBP2025-01-31
40,708 GBP2024-01-31
Other Creditors
Amounts falling due within one year
163,952 GBP2025-01-31
129,480 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,494 GBP2025-01-31
13,922 GBP2024-01-31
Equity
Revaluation reserve
276 GBP2024-01-31
8,603 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
237,440 GBP2025-01-31
288,320 GBP2024-01-31