16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,073,662 GBP2024-10-31
266,804 GBP2023-10-31
Debtors
849,399 GBP2024-10-31
852,478 GBP2023-10-31
Cash at bank and in hand
64,135 GBP2024-10-31
0 GBP2023-10-31
Current Assets
913,534 GBP2024-10-31
852,478 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-173,820 GBP2024-10-31
-169,213 GBP2023-10-31
Net Current Assets/Liabilities
739,714 GBP2024-10-31
683,265 GBP2023-10-31
Total Assets Less Current Liabilities
1,813,376 GBP2024-10-31
950,069 GBP2023-10-31
Net Assets/Liabilities
1,593,156 GBP2024-10-31
927,492 GBP2023-10-31
Equity
Called up share capital
12,900 GBP2024-10-31
12,900 GBP2023-10-31
Share premium
145,000 GBP2024-10-31
145,000 GBP2023-10-31
Revaluation reserve
647,619 GBP2024-10-31
54,809 GBP2023-10-31
Retained earnings (accumulated losses)
787,637 GBP2024-10-31
714,783 GBP2023-10-31
Equity
1,593,156 GBP2024-10-31
927,492 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,266 GBP2023-10-31
Owned/Freehold, Land and buildings
1,073,662 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,073,662 GBP2024-10-31
Land and buildings, Owned/Freehold
266,804 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-1,322 GBP2024-10-31
870 GBP2023-10-31
Other Debtors
Current
850,721 GBP2024-10-31
851,608 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
849,399 GBP2024-10-31
852,478 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
21,621 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
4,010 GBP2023-10-31
Corporation Tax Payable
Current
23,476 GBP2024-10-31
5,184 GBP2023-10-31
Other Creditors
Current
140,359 GBP2024-10-31
137,148 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,985 GBP2024-10-31
1,250 GBP2023-10-31
Creditors
Current
173,820 GBP2024-10-31
169,213 GBP2023-10-31