16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
9,521,358 GBP2023-07-31
7,040,325 GBP2022-07-31
Fixed Assets
9,521,359 GBP2023-07-31
7,040,326 GBP2022-07-31
Total Inventories
303,875 GBP2023-07-31
378,875 GBP2022-07-31
Debtors
2,519,043 GBP2023-07-31
1,953,190 GBP2022-07-31
Cash at bank and in hand
335,371 GBP2023-07-31
113,888 GBP2022-07-31
Current Assets
3,158,289 GBP2023-07-31
2,445,953 GBP2022-07-31
Creditors
Amounts falling due within one year
-2,821,574 GBP2023-07-31
-2,492,005 GBP2022-07-31
Net Current Assets/Liabilities
336,715 GBP2023-07-31
-46,052 GBP2022-07-31
Total Assets Less Current Liabilities
9,858,074 GBP2023-07-31
6,994,274 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,588,985 GBP2023-07-31
-2,992,685 GBP2022-07-31
Net Assets/Liabilities
7,269,089 GBP2023-07-31
4,001,589 GBP2022-07-31
Equity
Called up share capital
3,208,588 GBP2023-07-31
3,208,588 GBP2022-07-31
Share premium
237,424 GBP2023-07-31
237,424 GBP2022-07-31
Revaluation reserve
1,850,000 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,973,077 GBP2023-07-31
555,577 GBP2022-07-31
Equity
7,269,089 GBP2023-07-31
4,001,589 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,307,210 GBP2023-07-31
7,690,975 GBP2022-07-31
Property, Plant & Equipment - Disposals
-69,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,850,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,852 GBP2023-07-31
650,650 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,850,000 GBP2022-08-01 ~ 2023-07-31