16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-01-19 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-19 ~ 2024-01-31
Property, Plant & Equipment
41,932 GBP2024-01-31
Total Inventories
12,500 GBP2024-01-31
Cash at bank and in hand
9,050 GBP2024-01-31
Current Assets
21,550 GBP2024-01-31
Creditors
Current
15,758 GBP2024-01-31
Net Current Assets/Liabilities
5,792 GBP2024-01-31
Total Assets Less Current Liabilities
47,724 GBP2024-01-31
Creditors
Non-current
-20,401 GBP2024-01-31
Net Assets/Liabilities
21,861 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,761 GBP2024-01-31
Equity
21,861 GBP2024-01-31
Average Number of Employees
32023-01-19 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,305 GBP2024-01-31
Plant and equipment
13,233 GBP2024-01-31
Furniture and fittings
480 GBP2024-01-31
Motor vehicles
25,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50 GBP2023-01-19 ~ 2024-01-31
Plant and equipment
386 GBP2023-01-19 ~ 2024-01-31
Furniture and fittings
26 GBP2023-01-19 ~ 2024-01-31
Motor vehicles
3,954 GBP2023-01-19 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2023-01-19 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50 GBP2024-01-31
Plant and equipment
386 GBP2024-01-31
Furniture and fittings
26 GBP2024-01-31
Motor vehicles
3,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,416 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,255 GBP2024-01-31
Plant and equipment
12,847 GBP2024-01-31
Furniture and fittings
454 GBP2024-01-31
Motor vehicles
21,376 GBP2024-01-31
Merchandise
12,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,050 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127 GBP2024-01-31
Other Creditors
Current
93 GBP2024-01-31
Accrued Liabilities
Current
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,401 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,462 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31