16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
24,028 GBP2025-02-28
28,311 GBP2024-02-28
Fixed Assets
24,028 GBP2025-02-28
28,311 GBP2024-02-28
Total Inventories
16,000 GBP2025-02-28
10,201 GBP2024-02-28
Debtors
30,667 GBP2025-02-28
12,425 GBP2024-02-28
Cash at bank and in hand
3,786 GBP2025-02-28
5,212 GBP2024-02-28
Current Assets
50,453 GBP2025-02-28
27,838 GBP2024-02-28
Net Current Assets/Liabilities
-21,463 GBP2025-02-28
-13,250 GBP2024-02-28
Total Assets Less Current Liabilities
2,565 GBP2025-02-28
15,061 GBP2024-02-28
Net Assets/Liabilities
2,565 GBP2025-02-28
15,061 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
40,000 GBP2025-02-28
40,000 GBP2024-02-28
Retained earnings (accumulated losses)
-37,535 GBP2025-02-28
-25,039 GBP2024-02-28
Equity
2,565 GBP2025-02-28
15,061 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,865 GBP2025-02-28
36,221 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
34,115 GBP2025-02-28
36,221 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,356 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,356 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,250 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,978 GBP2025-02-28
7,910 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,087 GBP2025-02-28
7,910 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,630 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,109 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,562 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,562 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,109 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
14,887 GBP2025-02-28
28,311 GBP2024-02-28
Motor vehicles
9,141 GBP2025-02-28
Trade Debtors/Trade Receivables
1,788 GBP2025-02-28
1,012 GBP2024-02-28
Other Debtors
28,879 GBP2025-02-28
11,413 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
9,524 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
808 GBP2025-02-28
1,922 GBP2024-02-28
Other Creditors
Amounts falling due within one year
61,584 GBP2025-02-28
39,166 GBP2024-02-28