16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
183,004 GBP2025-06-30
104,919 GBP2024-06-30
Debtors
423,633 GBP2025-06-30
315,760 GBP2024-06-30
Cash at bank and in hand
542,963 GBP2025-06-30
798,401 GBP2024-06-30
Current Assets
1,147,345 GBP2025-06-30
1,310,190 GBP2024-06-30
Creditors
Amounts falling due within one year
-284,494 GBP2025-06-30
-567,694 GBP2024-06-30
Net Current Assets/Liabilities
862,851 GBP2025-06-30
742,496 GBP2024-06-30
Total Assets Less Current Liabilities
1,045,855 GBP2025-06-30
847,415 GBP2024-06-30
Net Assets/Liabilities
1,012,892 GBP2025-06-30
844,726 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,012,792 GBP2025-06-30
844,626 GBP2024-06-30
Equity
1,012,892 GBP2025-06-30
844,726 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,827 GBP2025-06-30
98,827 GBP2024-06-30
Other
517,684 GBP2025-06-30
457,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
616,511 GBP2025-06-30
555,925 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-44,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-44,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,304 GBP2025-06-30
90,264 GBP2024-06-30
Other
341,203 GBP2025-06-30
360,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,507 GBP2025-06-30
451,006 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,040 GBP2024-07-01 ~ 2025-06-30
Other
24,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-44,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,523 GBP2025-06-30
8,563 GBP2024-06-30
Other
176,481 GBP2025-06-30
96,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
322,590 GBP2025-06-30
285,018 GBP2024-06-30
Amounts Owed By Related Parties
44,548 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,495 GBP2025-06-30
30,742 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
423,633 GBP2025-06-30
315,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,854 GBP2025-06-30
222,037 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
245,296 GBP2024-06-30
Corporation Tax Payable
Current
36,750 GBP2025-06-30
48,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,930 GBP2025-06-30
37,029 GBP2024-06-30
Other Creditors
Current
34,960 GBP2025-06-30
14,582 GBP2024-06-30
Creditors
Current
284,494 GBP2025-06-30
567,694 GBP2024-06-30