16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-01-28 ~ 2023-01-31
Property, Plant & Equipment
44,065 GBP2024-01-31
47,780 GBP2023-01-31
Fixed Assets
44,065 GBP2024-01-31
47,780 GBP2023-01-31
Total Inventories
33,239 GBP2024-01-31
15,970 GBP2023-01-31
Debtors
Current
5,352 GBP2024-01-31
15,191 GBP2023-01-31
Cash at bank and in hand
4,713 GBP2024-01-31
12,485 GBP2023-01-31
Current Assets
43,304 GBP2024-01-31
43,646 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-55,605 GBP2024-01-31
Net Current Assets/Liabilities
-12,301 GBP2024-01-31
-5,649 GBP2023-01-31
Total Assets Less Current Liabilities
31,764 GBP2024-01-31
42,131 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,958 GBP2024-01-31
-32,458 GBP2023-01-31
Net Assets/Liabilities
477 GBP2024-01-31
1,515 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
377 GBP2024-01-31
1,415 GBP2023-01-31
Equity
477 GBP2024-01-31
1,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,887 GBP2024-01-31
53,509 GBP2023-01-31
Other
568 GBP2024-01-31
568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,455 GBP2024-01-31
54,077 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,297 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
455 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
4,638 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
4,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,222 GBP2024-01-31
Other
168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,390 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
43,665 GBP2024-01-31
47,280 GBP2023-01-31
Other
400 GBP2024-01-31
500 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
41,737 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
46,375 GBP2023-01-31
Under hire purchased contracts or finance leases
41,737 GBP2024-01-31
46,375 GBP2023-01-31
Raw materials and consumables
33,239 GBP2024-01-31
15,970 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,260 GBP2024-01-31
15,146 GBP2023-01-31
Other Debtors
Current
92 GBP2024-01-31
45 GBP2023-01-31
Cash and Cash Equivalents
4,713 GBP2024-01-31
12,485 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,786 GBP2024-01-31
252 GBP2023-01-31
Corporation Tax Payable
Current
3,806 GBP2024-01-31
Taxation/Social Security Payable
Current
4,022 GBP2024-01-31
3,668 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2024-01-31
9,500 GBP2023-01-31
Other Creditors
Current
32,009 GBP2024-01-31
33,592 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,482 GBP2024-01-31
2,283 GBP2023-01-31
Creditors
Current
55,605 GBP2024-01-31
49,295 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,958 GBP2024-01-31
32,458 GBP2023-01-31
Creditors
Non-current
22,958 GBP2024-01-31
32,458 GBP2023-01-31
Minimum gross finance lease payments owing
32,458 GBP2024-01-31
41,958 GBP2023-01-31
Net Deferred Tax Liability/Asset
8,329 GBP2024-01-31
8,158 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
171 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,329 GBP2024-01-31
11,874 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31