16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
314,215 GBP2024-06-30
187,226 GBP2023-06-30
Debtors
824,741 GBP2024-06-30
838,033 GBP2023-06-30
Cash at bank and in hand
618,112 GBP2024-06-30
174,560 GBP2023-06-30
Current Assets
2,096,445 GBP2024-06-30
1,796,880 GBP2023-06-30
Net Current Assets/Liabilities
860,204 GBP2024-06-30
1,263,732 GBP2023-06-30
Total Assets Less Current Liabilities
1,174,419 GBP2024-06-30
1,450,958 GBP2023-06-30
Net Assets/Liabilities
1,154,575 GBP2024-06-30
1,424,658 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,153,575 GBP2024-06-30
1,423,658 GBP2023-06-30
Equity
1,154,575 GBP2024-06-30
1,424,658 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,342 GBP2024-06-30
442,659 GBP2023-06-30
Furniture and fittings
17,747 GBP2024-06-30
17,747 GBP2023-06-30
Computers
32,360 GBP2024-06-30
32,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
794,503 GBP2024-06-30
628,820 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
136,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,905 GBP2024-06-30
340,907 GBP2023-06-30
Furniture and fittings
12,018 GBP2024-06-30
11,381 GBP2023-06-30
Computers
29,014 GBP2024-06-30
27,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,288 GBP2024-06-30
441,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,998 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
637 GBP2023-07-01 ~ 2024-06-30
Computers
1,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,351 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,703 GBP2024-06-30
Plant and equipment
238,437 GBP2024-06-30
101,752 GBP2023-06-30
Furniture and fittings
5,729 GBP2024-06-30
6,366 GBP2023-06-30
Computers
3,346 GBP2024-06-30
4,994 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
708,909 GBP2024-06-30
581,908 GBP2023-06-30
Other Debtors
Current
664 GBP2024-06-30
701 GBP2023-06-30
Prepayments/Accrued Income
Current
92,752 GBP2024-06-30
138,662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
923,134 GBP2024-06-30
362,588 GBP2023-06-30
Amounts owed to group undertakings
Current
25,982 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,210 GBP2024-06-30
128,970 GBP2023-06-30
Other Creditors
Current
12,638 GBP2024-06-30
1,862 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
153,277 GBP2024-06-30
39,728 GBP2023-06-30
Creditors
Current
1,236,241 GBP2024-06-30
533,148 GBP2023-06-30
Other Creditors
Non-current
12,044 GBP2024-06-30
0 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,828 GBP2024-06-30
614,029 GBP2023-06-30