16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
104,919 GBP2024-06-30
84,475 GBP2023-06-30
Debtors
315,760 GBP2024-06-30
194,493 GBP2023-06-30
Cash at bank and in hand
798,401 GBP2024-06-30
957,216 GBP2023-06-30
Current Assets
1,310,190 GBP2024-06-30
1,352,587 GBP2023-06-30
Net Current Assets/Liabilities
742,496 GBP2024-06-30
588,592 GBP2023-06-30
Total Assets Less Current Liabilities
847,415 GBP2024-06-30
673,067 GBP2023-06-30
Net Assets/Liabilities
844,726 GBP2024-06-30
670,378 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
844,626 GBP2024-06-30
670,278 GBP2023-06-30
Equity
844,726 GBP2024-06-30
670,378 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,827 GBP2024-06-30
96,828 GBP2023-06-30
Other
457,098 GBP2024-06-30
431,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
555,925 GBP2024-06-30
527,990 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-10,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,264 GBP2024-06-30
88,275 GBP2023-06-30
Other
360,742 GBP2024-06-30
355,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,006 GBP2024-06-30
443,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,989 GBP2023-07-01 ~ 2024-06-30
Other
16,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-10,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,563 GBP2024-06-30
8,553 GBP2023-06-30
Other
96,356 GBP2024-06-30
75,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
285,018 GBP2024-06-30
168,465 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,742 GBP2024-06-30
26,028 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
315,760 GBP2024-06-30
194,493 GBP2023-06-30
Trade Creditors/Trade Payables
Current
222,037 GBP2024-06-30
85,418 GBP2023-06-30
Amounts owed to group undertakings
Current
245,296 GBP2024-06-30
622,172 GBP2023-06-30
Corporation Tax Payable
Current
48,750 GBP2024-06-30
12,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,029 GBP2024-06-30
28,971 GBP2023-06-30
Other Creditors
Current
14,582 GBP2024-06-30
15,434 GBP2023-06-30
Creditors
Current
567,694 GBP2024-06-30
763,995 GBP2023-06-30