16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
435,548 GBP2024-06-30
447,998 GBP2023-06-30
Total Inventories
6,500 GBP2024-06-30
13,300 GBP2023-06-30
Debtors
Current
142,095 GBP2024-06-30
159,072 GBP2023-06-30
Cash at bank and in hand
638,384 GBP2024-06-30
602,340 GBP2023-06-30
Current Assets
786,979 GBP2024-06-30
774,712 GBP2023-06-30
Net Current Assets/Liabilities
660,599 GBP2024-06-30
607,135 GBP2023-06-30
Total Assets Less Current Liabilities
1,096,147 GBP2024-06-30
1,055,133 GBP2023-06-30
Net Assets/Liabilities
1,032,739 GBP2024-06-30
989,360 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,198 GBP2024-06-30
398,198 GBP2023-06-30
Tools/Equipment for furniture and fittings
136,935 GBP2024-06-30
136,935 GBP2023-06-30
Motor vehicles
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
551,133 GBP2024-06-30
551,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,046 GBP2024-06-30
90,417 GBP2023-06-30
Motor vehicles
13,539 GBP2024-06-30
12,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,585 GBP2024-06-30
103,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,629 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
398,198 GBP2024-06-30
398,198 GBP2023-06-30
Tools/Equipment for furniture and fittings
34,889 GBP2024-06-30
46,518 GBP2023-06-30
Motor vehicles
2,461 GBP2024-06-30
3,282 GBP2023-06-30
Other types of inventories not specified separately
6,500 GBP2024-06-30
13,300 GBP2023-06-30
Trade Debtors/Trade Receivables
135,791 GBP2024-06-30
149,980 GBP2023-06-30
Other Debtors
6,304 GBP2024-06-30
7,862 GBP2023-06-30
Prepayments
1,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
142,095 GBP2024-06-30
Amounts falling due within one year, Current
159,072 GBP2023-06-30