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
390,714 GBP2020-06-30
402,423 GBP2019-06-30
Total Inventories
26,995 GBP2020-06-30
26,995 GBP2019-06-30
Debtors
187,711 GBP2020-06-30
265,723 GBP2019-06-30
Cash at bank and in hand
18,408 GBP2020-06-30
78 GBP2019-06-30
Current Assets
233,114 GBP2020-06-30
292,796 GBP2019-06-30
Net Current Assets/Liabilities
-152,506 GBP2020-06-30
-156,075 GBP2019-06-30
Total Assets Less Current Liabilities
238,208 GBP2020-06-30
246,348 GBP2019-06-30
Net Assets/Liabilities
132,171 GBP2020-06-30
176,094 GBP2019-06-30
Equity
Called up share capital
9,863 GBP2020-06-30
9,863 GBP2019-06-30
Share premium
2,637 GBP2020-06-30
2,637 GBP2019-06-30
Retained earnings (accumulated losses)
-54,165 GBP2020-06-30
-11,929 GBP2019-06-30
Equity
132,171 GBP2020-06-30
176,094 GBP2019-06-30
Average Number of Employees
272019-07-01 ~ 2020-06-30
292018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,000 GBP2020-06-30
389,000 GBP2019-06-30
Plant and equipment
249,139 GBP2020-06-30
249,139 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
638,139 GBP2020-06-30
638,139 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,424 GBP2020-06-30
11,616 GBP2019-06-30
Plant and equipment
230,001 GBP2020-06-30
224,100 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,425 GBP2020-06-30
235,716 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,808 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
5,901 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,709 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
371,576 GBP2020-06-30
377,384 GBP2019-06-30
Plant and equipment
19,138 GBP2020-06-30
25,039 GBP2019-06-30
Trade Debtors/Trade Receivables
102,704 GBP2020-06-30
227,647 GBP2019-06-30
Other Debtors
85,007 GBP2020-06-30
38,076 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
73,844 GBP2020-06-30
192,635 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,409 GBP2020-06-30
4,451 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,876 GBP2020-06-30
151,577 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
154,473 GBP2020-06-30
78,563 GBP2019-06-30
Other Creditors
Amounts falling due within one year
34,018 GBP2020-06-30
21,645 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
9,584 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,025 GBP2020-06-30
6,434 GBP2019-06-30
Equity
Revaluation reserve
173,836 GBP2020-06-30
175,523 GBP2019-06-30
177,210 GBP2018-06-30