16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,888 GBP2017-02-28
5,396 GBP2016-02-29
Fixed Assets
21,888 GBP2017-02-28
5,396 GBP2016-02-29
Total Inventories
70,000 GBP2017-02-28
55,000 GBP2016-02-29
Debtors
11,786 GBP2017-02-28
2,200 GBP2016-02-29
Cash at bank and in hand
1,632 GBP2017-02-28
9,369 GBP2016-02-29
Current Assets
83,418 GBP2017-02-28
66,569 GBP2016-02-29
Net Current Assets/Liabilities
-410 GBP2017-02-28
-3,550 GBP2016-02-29
Total Assets Less Current Liabilities
21,478 GBP2017-02-28
1,846 GBP2016-02-29
Creditors
Non-current
-20,954 GBP2017-02-28
Net Assets/Liabilities
524 GBP2017-02-28
1,846 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
522 GBP2017-02-28
1,844 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
42015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,045 GBP2017-02-28
4,925 GBP2016-02-29
Furniture and fittings
6,768 GBP2017-02-28
5,841 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
40,813 GBP2017-02-28
10,766 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,321 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-14,321 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,056 GBP2017-02-28
2,081 GBP2016-02-29
Furniture and fittings
4,869 GBP2017-02-28
3,289 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,925 GBP2017-02-28
5,370 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,005 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
1,580 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,585 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,970 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,970 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
19,989 GBP2017-02-28
2,844 GBP2016-02-29
Furniture and fittings
1,899 GBP2017-02-28
2,552 GBP2016-02-29
Raw Materials
70,000 GBP2017-02-28
55,000 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
7,000 GBP2017-02-28
2,200 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
7,600 GBP2017-02-28
Trade Creditors/Trade Payables
Current
49,200 GBP2017-02-28
25,000 GBP2016-02-29
Other Creditors
Current
27,028 GBP2017-02-28
25,119 GBP2016-02-29
Amounts owed to directors
Current
20,000 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,954 GBP2017-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,600 GBP2017-02-28
Between one and five year
20,954 GBP2017-02-28
Minimum gross finance lease payments owing
28,554 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
28,554 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2016-03-01 ~ 2017-02-28