16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
12,300 GBP2025-02-28
12,300 GBP2024-02-29
Property, Plant & Equipment
27,934 GBP2025-02-28
47,659 GBP2024-02-29
Fixed Assets
40,234 GBP2025-02-28
59,959 GBP2024-02-29
Total Inventories
147,156 GBP2025-02-28
141,920 GBP2024-02-29
Debtors
78,912 GBP2025-02-28
8,151 GBP2024-02-29
Cash at bank and in hand
35,018 GBP2025-02-28
17,970 GBP2024-02-29
Current Assets
261,086 GBP2025-02-28
168,041 GBP2024-02-29
Creditors
Current
279,841 GBP2025-02-28
197,009 GBP2024-02-29
Net Current Assets/Liabilities
-18,755 GBP2025-02-28
-28,968 GBP2024-02-29
Total Assets Less Current Liabilities
21,479 GBP2025-02-28
30,991 GBP2024-02-29
Creditors
Non-current
21,354 GBP2025-02-28
28,475 GBP2024-02-29
Net Assets/Liabilities
125 GBP2025-02-28
2,516 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
25 GBP2025-02-28
2,416 GBP2024-02-29
Equity
125 GBP2025-02-28
2,516 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2024-02-29
Intangible Assets
Net goodwill
12,300 GBP2025-02-28
12,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,695 GBP2024-02-29
Furniture and fittings
1,496 GBP2024-02-29
Motor vehicles
48,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,521 GBP2025-02-28
14,348 GBP2024-02-29
Furniture and fittings
1,496 GBP2025-02-28
1,122 GBP2024-02-29
Motor vehicles
27,954 GBP2025-02-28
15,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,971 GBP2025-02-28
31,246 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,173 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
374 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,174 GBP2025-02-28
14,347 GBP2024-02-29
Motor vehicles
20,760 GBP2025-02-28
32,938 GBP2024-02-29
Furniture and fittings
374 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,760 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,760 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
31,140 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,711 GBP2025-02-28
Other Debtors
Current
6,000 GBP2025-02-28
Prepayments/Accrued Income
Current
3,600 GBP2025-02-28
3,600 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
78,912 GBP2025-02-28
Current, Amounts falling due within one year
8,151 GBP2024-02-29
Other Remaining Borrowings
Current
85,989 GBP2025-02-28
37,388 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,114 GBP2025-02-28
7,114 GBP2024-02-29
Trade Creditors/Trade Payables
Current
110,854 GBP2025-02-28
91,491 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,820 GBP2025-02-28
7,132 GBP2024-02-29
Other Creditors
Current
30,483 GBP2025-02-28
10,703 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,480 GBP2025-02-28
1,310 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
21,354 GBP2025-02-28
28,475 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,209 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,600 GBP2024-03-01 ~ 2025-02-28