16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
258,930 GBP2025-06-30
314,215 GBP2024-06-30
Debtors
775,050 GBP2025-06-30
824,741 GBP2024-06-30
Cash at bank and in hand
188,477 GBP2025-06-30
618,112 GBP2024-06-30
Current Assets
1,761,775 GBP2025-06-30
2,096,445 GBP2024-06-30
Net Current Assets/Liabilities
921,363 GBP2025-06-30
860,204 GBP2024-06-30
Total Assets Less Current Liabilities
1,180,293 GBP2025-06-30
1,174,419 GBP2024-06-30
Creditors
Non-current
-4,094 GBP2025-06-30
-12,044 GBP2024-06-30
Net Assets/Liabilities
1,176,199 GBP2025-06-30
1,154,575 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,175,199 GBP2025-06-30
1,153,575 GBP2024-06-30
Equity
1,176,199 GBP2025-06-30
1,154,575 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,092 GBP2025-06-30
608,342 GBP2024-06-30
Furniture and fittings
17,747 GBP2025-06-30
17,747 GBP2024-06-30
Computers
32,360 GBP2025-06-30
32,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
795,253 GBP2025-06-30
794,503 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
136,054 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,593 GBP2025-06-30
369,905 GBP2024-06-30
Furniture and fittings
12,591 GBP2025-06-30
12,018 GBP2024-06-30
Computers
30,118 GBP2025-06-30
29,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,323 GBP2025-06-30
480,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,688 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
573 GBP2024-07-01 ~ 2025-06-30
Computers
1,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,021 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
191,499 GBP2025-06-30
238,437 GBP2024-06-30
Furniture and fittings
5,156 GBP2025-06-30
5,729 GBP2024-06-30
Computers
2,242 GBP2025-06-30
3,346 GBP2024-06-30
Land and buildings
66,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
722,256 GBP2025-06-30
708,909 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
664 GBP2024-06-30
Prepayments/Accrued Income
Current
33,323 GBP2025-06-30
92,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
604,618 GBP2025-06-30
923,134 GBP2024-06-30
Amounts owed to group undertakings
Current
42,988 GBP2025-06-30
25,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
154,967 GBP2025-06-30
121,210 GBP2024-06-30
Other Creditors
Current
19,027 GBP2025-06-30
12,638 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,812 GBP2025-06-30
153,277 GBP2024-06-30
Other Creditors
Non-current
4,094 GBP2025-06-30
12,044 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,628 GBP2025-06-30
466,828 GBP2024-06-30