16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
712,051 GBP2023-08-31
695,878 GBP2022-08-31
Total Inventories
567,152 GBP2023-08-31
813,590 GBP2022-08-31
Debtors
402,309 GBP2023-08-31
464,925 GBP2022-08-31
Cash at bank and in hand
184,449 GBP2023-08-31
212,014 GBP2022-08-31
Current Assets
1,153,910 GBP2023-08-31
1,490,529 GBP2022-08-31
Creditors
Current
431,693 GBP2023-08-31
350,547 GBP2022-08-31
Net Current Assets/Liabilities
722,217 GBP2023-08-31
1,139,982 GBP2022-08-31
Total Assets Less Current Liabilities
1,434,268 GBP2023-08-31
1,835,860 GBP2022-08-31
Net Assets/Liabilities
955,583 GBP2023-08-31
1,359,968 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
955,483 GBP2023-08-31
1,359,868 GBP2022-08-31
Equity
955,583 GBP2023-08-31
1,359,968 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
322,522 GBP2023-08-31
322,522 GBP2022-08-31
Plant and equipment
1,550,721 GBP2023-08-31
1,425,404 GBP2022-08-31
Furniture and fittings
167,986 GBP2023-08-31
167,986 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258,518 GBP2023-08-31
250,788 GBP2022-08-31
Plant and equipment
968,950 GBP2023-08-31
891,030 GBP2022-08-31
Furniture and fittings
157,690 GBP2023-08-31
155,402 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,730 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
88,516 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,288 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
64,004 GBP2023-08-31
71,734 GBP2022-08-31
Plant and equipment
581,771 GBP2023-08-31
534,374 GBP2022-08-31
Furniture and fittings
10,296 GBP2023-08-31
12,584 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,162 GBP2023-08-31
64,162 GBP2022-08-31
Computers
198,998 GBP2023-08-31
195,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,304,389 GBP2023-08-31
2,176,038 GBP2022-08-31
Property, Plant & Equipment - Disposals
-13,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,277 GBP2023-08-31
25,478 GBP2022-08-31
Computers
173,903 GBP2023-08-31
157,462 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,338 GBP2023-08-31
1,480,160 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,799 GBP2022-09-01 ~ 2023-08-31
Computers
16,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
30,885 GBP2023-08-31
38,684 GBP2022-08-31
Computers
25,095 GBP2023-08-31
38,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
419,432 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
32,424 GBP2022-08-31
Under hire purchased contracts or finance leases, Plant and equipment
331,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,086 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
7,892 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,852 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,906 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
30,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,954 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
306,794 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
19,626 GBP2023-08-31
24,532 GBP2022-08-31
Under hire purchased contracts or finance leases
332,307 GBP2023-08-31
311,653 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
275,346 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,620 GBP2023-08-31
300,792 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
139,689 GBP2023-08-31
164,133 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
402,309 GBP2023-08-31
464,925 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
60,735 GBP2023-08-31
42,735 GBP2022-08-31
Trade Creditors/Trade Payables
Current
237,304 GBP2023-08-31
209,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,707 GBP2023-08-31
19,118 GBP2022-08-31
Other Creditors
Current
22,947 GBP2023-08-31
29,384 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-08-31
137,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
169,572 GBP2023-08-31
149,307 GBP2022-08-31
Other Creditors
Non-current
86,874 GBP2023-08-31
74,900 GBP2022-08-31