16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
54,167 GBP2024-09-30
62,100 GBP2023-09-30
Fixed Assets - Investments
389,408 GBP2024-09-30
389,408 GBP2023-09-30
Fixed Assets
443,575 GBP2024-09-30
451,508 GBP2023-09-30
Debtors
913,893 GBP2024-09-30
751,766 GBP2023-09-30
Cash at bank and in hand
32,677 GBP2024-09-30
8,227 GBP2023-09-30
Current Assets
946,570 GBP2024-09-30
766,579 GBP2023-09-30
Net Current Assets/Liabilities
287,113 GBP2024-09-30
219,341 GBP2023-09-30
Total Assets Less Current Liabilities
730,688 GBP2024-09-30
670,849 GBP2023-09-30
Net Assets/Liabilities
684,413 GBP2024-09-30
618,186 GBP2023-09-30
Equity
Called up share capital
80,100 GBP2024-09-30
80,100 GBP2023-09-30
Retained earnings (accumulated losses)
604,313 GBP2024-09-30
538,086 GBP2023-09-30
Equity
684,413 GBP2024-09-30
618,186 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,861 GBP2024-09-30
12,861 GBP2023-09-30
Other
179,439 GBP2024-09-30
177,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,300 GBP2024-09-30
190,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,861 GBP2024-09-30
12,861 GBP2023-09-30
Other
125,272 GBP2024-09-30
115,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,133 GBP2024-09-30
128,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
9,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
54,167 GBP2024-09-30
62,100 GBP2023-09-30
Other Investments Other Than Loans
389,408 GBP2024-09-30
389,408 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
649,746 GBP2024-09-30
509,723 GBP2023-09-30
Other Debtors
Amounts falling due within one year
264,147 GBP2024-09-30
242,043 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
913,893 GBP2024-09-30
Amounts falling due within one year, Current
751,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
620,931 GBP2024-09-30
520,908 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,410 GBP2024-09-30
14,044 GBP2023-09-30
Other Creditors
Current
11,116 GBP2024-09-30
12,286 GBP2023-09-30
Creditors
Current
659,457 GBP2024-09-30
547,238 GBP2023-09-30
Other Creditors
Non-current
32,912 GBP2024-09-30
41,030 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
15,100 GBP2024-09-30
15,100 GBP2023-09-30