16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
02023-01-04 ~ 2024-01-31
Property, Plant & Equipment
34,033 GBP2024-01-31
Investment Property
332,300 GBP2024-01-31
Fixed Assets
366,333 GBP2024-01-31
Debtors
7,984 GBP2024-01-31
Cash at bank and in hand
1,909 GBP2024-01-31
Current Assets
9,893 GBP2024-01-31
Creditors
Current
278,275 GBP2024-01-31
Net Current Assets/Liabilities
-268,382 GBP2024-01-31
Total Assets Less Current Liabilities
97,951 GBP2024-01-31
Net Assets/Liabilities
94,262 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
94,261 GBP2024-01-31
Equity
94,262 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,394 GBP2023-01-04 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,394 GBP2023-01-04 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,420 GBP2024-01-31
Plant and equipment
7,393 GBP2024-01-31
Computers
11,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,142 GBP2023-01-04 ~ 2024-01-31
Plant and equipment
1,448 GBP2023-01-04 ~ 2024-01-31
Computers
2,360 GBP2023-01-04 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2023-01-04 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,142 GBP2024-01-31
Plant and equipment
1,448 GBP2024-01-31
Computers
2,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,950 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
19,278 GBP2024-01-31
Plant and equipment
5,945 GBP2024-01-31
Computers
8,810 GBP2024-01-31
Investment Property - Fair Value Model
332,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,020 GBP2024-01-31
Prepayments/Accrued Income
Current
964 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,984 GBP2024-01-31
Trade Creditors/Trade Payables
Current
544 GBP2024-01-31
Corporation Tax Payable
Current
29,691 GBP2024-01-31
Other Creditors
Current
375 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,689 GBP2024-01-31