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
2,342 GBP2021-01-31
1,758 GBP2020-01-31
Total Inventories
26,958 GBP2021-01-31
14,533 GBP2020-01-31
Debtors
1,831 GBP2021-01-31
2,264 GBP2020-01-31
Cash at bank and in hand
19,572 GBP2021-01-31
2,052 GBP2020-01-31
Current Assets
48,361 GBP2021-01-31
18,849 GBP2020-01-31
Net Current Assets/Liabilities
-24,832 GBP2021-01-31
-26,742 GBP2020-01-31
Total Assets Less Current Liabilities
-22,490 GBP2021-01-31
-24,984 GBP2020-01-31
Net Assets/Liabilities
-88,808 GBP2021-01-31
-44,925 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-88,908 GBP2021-01-31
-45,025 GBP2020-01-31
Equity
-88,808 GBP2021-01-31
-44,925 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,668 GBP2021-01-31
1,376 GBP2020-01-31
Furniture and fittings
595 GBP2021-01-31
537 GBP2020-01-31
Computers
341 GBP2021-01-31
341 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,604 GBP2021-01-31
2,254 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2021-01-31
275 GBP2020-01-31
Furniture and fittings
226 GBP2021-01-31
107 GBP2020-01-31
Computers
228 GBP2021-01-31
114 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262 GBP2021-01-31
496 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
119 GBP2020-02-01 ~ 2021-01-31
Computers
114 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,860 GBP2021-01-31
1,101 GBP2020-01-31
Furniture and fittings
369 GBP2021-01-31
430 GBP2020-01-31
Computers
113 GBP2021-01-31
227 GBP2020-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
390 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,135 GBP2021-01-31
1,878 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
243 GBP2020-01-31
Other Debtors
Amounts falling due within one year
306 GBP2021-01-31
143 GBP2020-01-31
Debtors
Amounts falling due within one year
1,831 GBP2021-01-31
2,264 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
164 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,614 GBP2020-01-31
Other Creditors
Amounts falling due within one year
53 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
72,064 GBP2021-01-31
53,303 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
965 GBP2021-01-31
1,357 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
55,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
11,318 GBP2021-01-31
19,941 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
12019-01-10 ~ 2020-01-31