FINDHORN WOODWORKS LTD. - 2008-02-09
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,765 GBP2024-01-31
70,015 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
93,000 GBP2023-01-31
Debtors
188,067 GBP2024-01-31
16,416 GBP2023-01-31
Cash at bank and in hand
104,397 GBP2024-01-31
243,218 GBP2023-01-31
Current Assets
297,464 GBP2024-01-31
352,634 GBP2023-01-31
Creditors
Current
111,368 GBP2024-01-31
102,702 GBP2023-01-31
Net Current Assets/Liabilities
186,096 GBP2024-01-31
249,932 GBP2023-01-31
Total Assets Less Current Liabilities
257,861 GBP2024-01-31
319,947 GBP2023-01-31
Creditors
Non-current
27,317 GBP2024-01-31
59,745 GBP2023-01-31
Net Assets/Liabilities
230,544 GBP2024-01-31
260,202 GBP2023-01-31
Equity
Called up share capital
40 GBP2024-01-31
40 GBP2023-01-31
Capital redemption reserve
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
230,484 GBP2024-01-31
260,142 GBP2023-01-31
Equity
230,544 GBP2024-01-31
260,202 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,986 GBP2024-01-31
133,384 GBP2023-01-31
Motor vehicles
28,250 GBP2024-01-31
16,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
167,236 GBP2024-01-31
149,634 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,055 GBP2024-01-31
68,661 GBP2023-01-31
Motor vehicles
14,416 GBP2024-01-31
10,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,471 GBP2024-01-31
79,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,310 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
57,931 GBP2024-01-31
64,723 GBP2023-01-31
Motor vehicles
13,834 GBP2024-01-31
5,292 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,900 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,167 GBP2024-01-31
16,416 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
188,067 GBP2024-01-31
16,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,268 GBP2024-01-31
19,463 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,160 GBP2024-01-31
16,520 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,140 GBP2024-01-31
24,124 GBP2023-01-31
Other Creditors
Current
74,800 GBP2024-01-31
42,595 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,317 GBP2024-01-31
48,585 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,160 GBP2023-01-31