16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
410,796 GBP2024-09-30
332,898 GBP2023-09-30
Debtors
269,645 GBP2024-09-30
217,927 GBP2023-09-30
Cash at bank and in hand
148,461 GBP2024-09-30
250,868 GBP2023-09-30
Current Assets
600,526 GBP2024-09-30
607,870 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-78,620 GBP2024-09-30
Net Current Assets/Liabilities
521,906 GBP2024-09-30
476,542 GBP2023-09-30
Total Assets Less Current Liabilities
932,702 GBP2024-09-30
809,440 GBP2023-09-30
Net Assets/Liabilities
915,099 GBP2024-09-30
807,227 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
895,099 GBP2024-09-30
787,227 GBP2023-09-30
Equity
915,099 GBP2024-09-30
807,227 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,713 GBP2023-09-30
Plant and equipment
98,841 GBP2024-09-30
9,917 GBP2023-09-30
Computers
1,143 GBP2024-09-30
1,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
602,697 GBP2024-09-30
513,773 GBP2023-09-30
Owned/Freehold, Land and buildings
502,713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,836 GBP2023-09-30
Plant and equipment
4,312 GBP2024-09-30
896 GBP2023-09-30
Computers
1,143 GBP2024-09-30
1,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,901 GBP2024-09-30
180,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
316,267 GBP2024-09-30
323,877 GBP2023-09-30
Plant and equipment
94,529 GBP2024-09-30
9,021 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,888 GBP2024-09-30
217,927 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,757 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
269,645 GBP2024-09-30
Amounts falling due within one year, Current
217,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,173 GBP2024-09-30
39,789 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
46,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,578 GBP2024-09-30
41,933 GBP2023-09-30
Other Creditors
Current
5,869 GBP2024-09-30
2,842 GBP2023-09-30
Creditors
Current
78,620 GBP2024-09-30
131,328 GBP2023-09-30