16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
12,000 GBP2024-06-30
Property, Plant & Equipment
441,778 GBP2024-06-30
318,033 GBP2023-06-30
Fixed Assets
453,778 GBP2024-06-30
318,033 GBP2023-06-30
Total Inventories
469,939 GBP2024-06-30
512,493 GBP2023-06-30
Debtors
1,788,641 GBP2024-06-30
1,992,755 GBP2023-06-30
Cash at bank and in hand
517,462 GBP2024-06-30
550,964 GBP2023-06-30
Current Assets
2,776,042 GBP2024-06-30
3,056,212 GBP2023-06-30
Creditors
Current
1,260,239 GBP2024-06-30
1,556,725 GBP2023-06-30
Net Current Assets/Liabilities
1,515,803 GBP2024-06-30
1,499,487 GBP2023-06-30
Total Assets Less Current Liabilities
1,969,581 GBP2024-06-30
1,817,520 GBP2023-06-30
Net Assets/Liabilities
1,909,155 GBP2024-06-30
1,757,094 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,904,155 GBP2024-06-30
1,752,094 GBP2023-06-30
Equity
1,909,155 GBP2024-06-30
1,757,094 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
462,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,065 GBP2024-06-30
889,952 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,287 GBP2024-06-30
571,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
441,778 GBP2024-06-30
318,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,910 GBP2024-06-30
Current, Amounts falling due within one year
362,814 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,741,889 GBP2024-06-30
1,549,581 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,842 GBP2024-06-30
Current, Amounts falling due within one year
80,360 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,788,641 GBP2024-06-30
Current, Amounts falling due within one year
1,992,755 GBP2023-06-30
Trade Creditors/Trade Payables
Current
494,875 GBP2024-06-30
836,140 GBP2023-06-30
Amounts owed to group undertakings
Current
267,126 GBP2024-06-30
149,421 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141,170 GBP2024-06-30
97,788 GBP2023-06-30
Other Creditors
Current
357,068 GBP2024-06-30
473,376 GBP2023-06-30