16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
71,256 GBP2022-07-31
61,450 GBP2021-07-31
Total Inventories
304,011 GBP2022-07-31
222,000 GBP2021-07-31
Debtors
54,123 GBP2022-07-31
55,102 GBP2021-07-31
Cash at bank and in hand
69,257 GBP2022-07-31
149,449 GBP2021-07-31
Current Assets
427,391 GBP2022-07-31
426,551 GBP2021-07-31
Net Current Assets/Liabilities
-6,353 GBP2022-07-31
-5,446 GBP2021-07-31
Total Assets Less Current Liabilities
64,903 GBP2022-07-31
56,004 GBP2021-07-31
Creditors
Non-current
-27,232 GBP2022-07-31
-22,158 GBP2021-07-31
Net Assets/Liabilities
37,671 GBP2022-07-31
33,846 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
37,670 GBP2022-07-31
33,845 GBP2021-07-31
Equity
37,671 GBP2022-07-31
33,846 GBP2021-07-31
Average Number of Employees
342021-08-01 ~ 2022-07-31
212020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,063 GBP2022-07-31
92,063 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,807 GBP2022-07-31
30,613 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,194 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
71,256 GBP2022-07-31
61,450 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,405 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
40,718 GBP2022-07-31
55,102 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
54,123 GBP2022-07-31
55,102 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
75,531 GBP2022-07-31
96,189 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
17,059 GBP2022-07-31
12,059 GBP2021-07-31
Trade Creditors/Trade Payables
Current
159,834 GBP2022-07-31
111,555 GBP2021-07-31
Other Taxation & Social Security Payable
Current
125,141 GBP2022-07-31
145,582 GBP2021-07-31
Other Creditors
Current
56,179 GBP2022-07-31
66,612 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,232 GBP2022-07-31
22,158 GBP2021-07-31