16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
43,349 GBP2021-07-31
12,337 GBP2020-07-31
Total Inventories
101,791 GBP2021-07-31
104,510 GBP2020-07-31
Debtors
432,653 GBP2021-07-31
326,841 GBP2020-07-31
Cash at bank and in hand
225,699 GBP2021-07-31
273,088 GBP2020-07-31
Current Assets
760,143 GBP2021-07-31
704,439 GBP2020-07-31
Net Current Assets/Liabilities
511,717 GBP2021-07-31
493,422 GBP2020-07-31
Total Assets Less Current Liabilities
555,066 GBP2021-07-31
505,759 GBP2020-07-31
Net Assets/Liabilities
546,830 GBP2021-07-31
503,415 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
546,730 GBP2021-07-31
503,315 GBP2020-07-31
Equity
546,830 GBP2021-07-31
503,415 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
55,656 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,656 GBP2020-07-31
Intangible Assets
Net goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,757 GBP2021-07-31
108,810 GBP2020-07-31
Furniture and fittings
1,313 GBP2021-07-31
1,313 GBP2020-07-31
Motor vehicles
17,650 GBP2021-07-31
32,705 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
158,720 GBP2021-07-31
142,828 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,653 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-15,055 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-26,708 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,408 GBP2021-07-31
107,451 GBP2020-07-31
Furniture and fittings
1,313 GBP2021-07-31
1,313 GBP2020-07-31
Motor vehicles
17,650 GBP2021-07-31
21,727 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,371 GBP2021-07-31
130,491 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,653 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-4,077 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,730 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
43,349 GBP2021-07-31
1,359 GBP2020-07-31
Furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Motor vehicles
0 GBP2021-07-31
10,978 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
420,509 GBP2021-07-31
316,233 GBP2020-07-31
Other Debtors
Amounts falling due within one year
12,144 GBP2021-07-31
10,608 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
432,653 GBP2021-07-31
326,841 GBP2020-07-31
Trade Creditors/Trade Payables
Current
186,151 GBP2021-07-31
175,508 GBP2020-07-31
Corporation Tax Payable
Current
15,551 GBP2021-07-31
837 GBP2020-07-31
Other Taxation & Social Security Payable
Current
42,697 GBP2021-07-31
33,213 GBP2020-07-31
Other Creditors
Current
4,027 GBP2021-07-31
1,459 GBP2020-07-31
Creditors
Current
248,426 GBP2021-07-31
211,017 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,048 GBP2021-07-31
16,245 GBP2020-07-31