16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
106,914 GBP2025-01-31
41,932 GBP2024-01-31
Total Inventories
34,750 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
9,949 GBP2025-01-31
Cash at bank and in hand
1,991 GBP2025-01-31
9,050 GBP2024-01-31
Current Assets
46,690 GBP2025-01-31
21,550 GBP2024-01-31
Creditors
Current
49,615 GBP2025-01-31
15,758 GBP2024-01-31
Net Current Assets/Liabilities
-2,925 GBP2025-01-31
5,792 GBP2024-01-31
Total Assets Less Current Liabilities
103,989 GBP2025-01-31
47,724 GBP2024-01-31
Creditors
Non-current
-74,035 GBP2025-01-31
-20,401 GBP2024-01-31
Net Assets/Liabilities
22,668 GBP2025-01-31
21,861 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,568 GBP2025-01-31
21,761 GBP2024-01-31
Equity
22,668 GBP2025-01-31
21,861 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-01-19 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,618 GBP2025-01-31
7,305 GBP2024-01-31
Plant and equipment
15,638 GBP2025-01-31
13,233 GBP2024-01-31
Furniture and fittings
2,220 GBP2025-01-31
480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
874 GBP2025-01-31
50 GBP2024-01-31
Plant and equipment
1,671 GBP2025-01-31
386 GBP2024-01-31
Furniture and fittings
71 GBP2025-01-31
26 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
824 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,285 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
45 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,744 GBP2025-01-31
7,255 GBP2024-01-31
Plant and equipment
13,967 GBP2025-01-31
12,847 GBP2024-01-31
Furniture and fittings
2,149 GBP2025-01-31
454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,992 GBP2025-01-31
25,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,415 GBP2025-01-31
46,348 GBP2024-01-31
Computers
2,947 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,885 GBP2025-01-31
3,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,501 GBP2025-01-31
4,416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
80,107 GBP2025-01-31
21,376 GBP2024-01-31
Computers
2,947 GBP2025-01-31
Merchandise
34,750 GBP2025-01-31
12,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,705 GBP2025-01-31
Other Debtors
Current
244 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
9,949 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
10,748 GBP2025-01-31
4,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,051 GBP2025-01-31
2,050 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127 GBP2024-01-31
Other Creditors
Current
31 GBP2025-01-31
93 GBP2024-01-31
Accrued Liabilities
Current
4,414 GBP2025-01-31
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
74,035 GBP2025-01-31
20,401 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,286 GBP2025-01-31
5,462 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31