16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
57,569 GBP2025-06-30
75,171 GBP2024-06-30
Debtors
65,366 GBP2025-06-30
71,811 GBP2024-06-30
Cash at bank and in hand
283,138 GBP2025-06-30
284,431 GBP2024-06-30
Current Assets
368,504 GBP2025-06-30
381,242 GBP2024-06-30
Net Current Assets/Liabilities
167,128 GBP2025-06-30
194,848 GBP2024-06-30
Total Assets Less Current Liabilities
224,697 GBP2025-06-30
270,019 GBP2024-06-30
Net Assets/Liabilities
210,305 GBP2025-06-30
251,226 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
206,305 GBP2025-06-30
247,226 GBP2024-06-30
Equity
210,305 GBP2025-06-30
251,226 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,432 GBP2024-06-30
Furniture and fittings
75,399 GBP2024-06-30
Motor vehicles
45,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,086,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,838 GBP2025-06-30
904,307 GBP2024-06-30
Furniture and fittings
68,257 GBP2025-06-30
67,463 GBP2024-06-30
Motor vehicles
41,320 GBP2025-06-30
40,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,415 GBP2025-06-30
1,011,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
794 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,594 GBP2025-06-30
62,125 GBP2024-06-30
Furniture and fittings
7,142 GBP2025-06-30
7,936 GBP2024-06-30
Motor vehicles
3,833 GBP2025-06-30
5,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,918 GBP2025-06-30
48,401 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,448 GBP2025-06-30
Current, Amounts falling due within one year
23,410 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,366 GBP2025-06-30
Current, Amounts falling due within one year
71,811 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,250 GBP2025-06-30
106,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,949 GBP2025-06-30
38,058 GBP2024-06-30
Other Creditors
Current
54,177 GBP2025-06-30
42,251 GBP2024-06-30