16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
388,360 GBP2025-09-30
410,796 GBP2024-09-30
Debtors
87,022 GBP2025-09-30
269,645 GBP2024-09-30
Cash at bank and in hand
335,032 GBP2025-09-30
148,461 GBP2024-09-30
Current Assets
604,924 GBP2025-09-30
600,526 GBP2024-09-30
Net Current Assets/Liabilities
545,818 GBP2025-09-30
521,906 GBP2024-09-30
Total Assets Less Current Liabilities
934,178 GBP2025-09-30
932,702 GBP2024-09-30
Net Assets/Liabilities
920,104 GBP2025-09-30
915,099 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
900,104 GBP2025-09-30
895,099 GBP2024-09-30
Equity
920,104 GBP2025-09-30
915,099 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
502,713 GBP2024-09-30
Plant and equipment
98,841 GBP2024-09-30
Computers
1,143 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
602,697 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,138 GBP2025-09-30
4,312 GBP2024-09-30
Computers
1,143 GBP2025-09-30
1,143 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,337 GBP2025-09-30
191,901 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,826 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,657 GBP2025-09-30
316,267 GBP2024-09-30
Plant and equipment
79,703 GBP2025-09-30
94,529 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
42,022 GBP2025-09-30
241,888 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
45,000 GBP2025-09-30
27,757 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
87,022 GBP2025-09-30
269,645 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,971 GBP2025-09-30
45,173 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,245 GBP2025-09-30
27,578 GBP2024-09-30
Other Creditors
Current
5,890 GBP2025-09-30
5,869 GBP2024-09-30