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
489,777 GBP2018-09-30
278,244 GBP2017-09-30
Fixed Assets
489,777 GBP2018-09-30
278,244 GBP2017-09-30
Total Inventories
65,024 GBP2018-09-30
107,478 GBP2017-09-30
Debtors
127,609 GBP2018-09-30
118,212 GBP2017-09-30
Cash at bank and in hand
28 GBP2018-09-30
142 GBP2017-09-30
Current Assets
192,661 GBP2018-09-30
225,832 GBP2017-09-30
Creditors
-509,215 GBP2018-09-30
-483,754 GBP2017-09-30
Net Current Assets/Liabilities
-316,554 GBP2018-09-30
-257,922 GBP2017-09-30
Total Assets Less Current Liabilities
173,223 GBP2018-09-30
20,322 GBP2017-09-30
Net Assets/Liabilities
32,532 GBP2018-09-30
6,655 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
31,532 GBP2018-09-30
5,655 GBP2017-09-30
Average number of employees in administration and support functions
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2018-09-30
195,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2018-09-30
195,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,636 GBP2018-09-30
203,636 GBP2017-09-30
Plant and equipment
931,313 GBP2018-09-30
674,310 GBP2017-09-30
Motor vehicles
187,653 GBP2018-09-30
187,653 GBP2017-09-30
Furniture and fittings
1,814 GBP2018-09-30
1,814 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,791 GBP2018-09-30
465,027 GBP2017-09-30
Motor vehicles
136,112 GBP2018-09-30
118,959 GBP2017-09-30
Furniture and fittings
1,600 GBP2018-09-30
1,547 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,764 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
17,153 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
53 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
435,522 GBP2018-09-30
209,283 GBP2017-09-30
Motor vehicles
51,541 GBP2018-09-30
68,694 GBP2017-09-30
Furniture and fittings
214 GBP2018-09-30
267 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,326,916 GBP2018-09-30
1,067,413 GBP2017-09-30
Computers
2,500 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,139 GBP2018-09-30
789,169 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,970 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Computers
2,500 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
112,289 GBP2018-09-30
106,669 GBP2017-09-30
Prepayments/Accrued Income
Current
11,543 GBP2018-09-30
11,543 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
3,777 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
135,730 GBP2018-09-30
33,594 GBP2017-09-30
Trade Creditors/Trade Payables
Current
104,626 GBP2018-09-30
76,042 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
85,435 GBP2018-09-30
45,898 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,464 GBP2018-09-30
1,659 GBP2017-09-30
Amount of value-added tax that is payable
Current
19,886 GBP2017-09-30
Other Creditors
Current
72,741 GBP2018-09-30
58,759 GBP2017-09-30
Amounts owed to group undertakings
Current
104,431 GBP2018-09-30
247,257 GBP2017-09-30
Creditors
Current
509,215 GBP2018-09-30
483,754 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,691 GBP2018-09-30
13,667 GBP2017-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
135,730 GBP2018-09-30
33,594 GBP2017-09-30
Between one and five year
140,691 GBP2018-09-30
13,667 GBP2017-09-30
Minimum gross finance lease payments owing
276,421 GBP2018-09-30
47,261 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
276,421 GBP2018-09-30
47,261 GBP2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-10-01 ~ 2018-09-30