16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
432024-02-04 ~ 2025-02-01
462023-02-04 ~ 2024-02-03
Property, Plant & Equipment
389,652 GBP2025-02-01
363,817 GBP2024-02-03
Fixed Assets
389,652 GBP2025-02-01
363,817 GBP2024-02-03
Total Inventories
224,538 GBP2025-02-01
227,225 GBP2024-02-03
Debtors
Current
729,129 GBP2025-02-01
875,336 GBP2024-02-03
Cash at bank and in hand
138,014 GBP2025-02-01
99,046 GBP2024-02-03
Current Assets
1,091,681 GBP2025-02-01
1,201,607 GBP2024-02-03
Creditors
Current, Amounts falling due within one year
-620,800 GBP2025-02-01
-611,537 GBP2024-02-03
Net Current Assets/Liabilities
470,881 GBP2025-02-01
590,070 GBP2024-02-03
Total Assets Less Current Liabilities
860,533 GBP2025-02-01
953,887 GBP2024-02-03
Creditors
Non-current, Amounts falling due after one year
-138,003 GBP2025-02-01
-87,164 GBP2024-02-03
Net Assets/Liabilities
691,582 GBP2025-02-01
799,710 GBP2024-02-03
Equity
Called up share capital
100,000 GBP2025-02-01
100,000 GBP2024-02-03
Retained earnings (accumulated losses)
591,582 GBP2025-02-01
699,710 GBP2024-02-03
Equity
691,582 GBP2025-02-01
799,710 GBP2024-02-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-02-04 ~ 2025-02-01
Motor vehicles
202024-02-04 ~ 2025-02-01
Furniture and fittings
102024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,786 GBP2025-02-01
1,525,956 GBP2024-02-03
Motor vehicles
319,483 GBP2025-02-01
189,729 GBP2024-02-03
Furniture and fittings
60,974 GBP2025-02-01
68,523 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
1,886,243 GBP2025-02-01
1,784,208 GBP2024-02-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,610 GBP2024-02-04 ~ 2025-02-01
Motor vehicles
-77,304 GBP2024-02-04 ~ 2025-02-01
Furniture and fittings
-8,739 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-125,653 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,320,384 GBP2024-02-03
Motor vehicles
48,357 GBP2024-02-03
Furniture and fittings
51,650 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,420,391 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
51,663 GBP2024-02-04 ~ 2025-02-01
Owned/Freehold
124,690 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,719 GBP2024-02-04 ~ 2025-02-01
Motor vehicles
-10,031 GBP2024-02-04 ~ 2025-02-01
Furniture and fittings
-7,740 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,490 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359,143 GBP2025-02-01
Motor vehicles
89,989 GBP2025-02-01
Furniture and fittings
47,459 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,591 GBP2025-02-01
Property, Plant & Equipment
Plant and equipment
146,643 GBP2025-02-01
205,572 GBP2024-02-03
Motor vehicles
229,494 GBP2025-02-01
141,372 GBP2024-02-03
Furniture and fittings
13,515 GBP2025-02-01
16,873 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
472,934 GBP2025-02-01
613,209 GBP2024-02-03
Amounts Owed by Group Undertakings
Current
119,237 GBP2025-02-01
128,257 GBP2024-02-03
Other Debtors
Current
81,431 GBP2025-02-01
80,982 GBP2024-02-03
Prepayments/Accrued Income
Current
55,527 GBP2025-02-01
52,888 GBP2024-02-03
Cash and Cash Equivalents
138,014 GBP2025-02-01
99,046 GBP2024-02-03
Trade Creditors/Trade Payables
Current
360,246 GBP2025-02-01
296,765 GBP2024-02-03
Amounts owed to group undertakings
Current
28,020 GBP2025-02-01
91,800 GBP2024-02-03
Corporation Tax Payable
Current
4,472 GBP2024-02-03
Taxation/Social Security Payable
Current
89,581 GBP2025-02-01
133,075 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Current
82,702 GBP2025-02-01
23,947 GBP2024-02-03
Other Creditors
Current
542 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
60,251 GBP2025-02-01
60,936 GBP2024-02-03
Creditors
Current
620,800 GBP2025-02-01
611,537 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Non-current
138,003 GBP2025-02-01
87,164 GBP2024-02-03
Creditors
Non-current
138,003 GBP2025-02-01
87,164 GBP2024-02-03
Net Deferred Tax Liability/Asset
-30,948 GBP2025-02-01
-67,013 GBP2024-02-03
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,065 GBP2024-02-04 ~ 2025-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-78,633 GBP2025-02-01
-71,089 GBP2024-02-03