16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
428,310 GBP2025-06-30
441,778 GBP2024-06-30
Fixed Assets
440,310 GBP2025-06-30
453,778 GBP2024-06-30
Total Inventories
490,480 GBP2025-06-30
469,939 GBP2024-06-30
Debtors
3,654,069 GBP2025-06-30
1,788,641 GBP2024-06-30
Cash at bank and in hand
554,069 GBP2025-06-30
517,462 GBP2024-06-30
Current Assets
4,698,618 GBP2025-06-30
2,776,042 GBP2024-06-30
Creditors
Current
3,118,582 GBP2025-06-30
1,260,239 GBP2024-06-30
Net Current Assets/Liabilities
1,580,036 GBP2025-06-30
1,515,803 GBP2024-06-30
Total Assets Less Current Liabilities
2,020,346 GBP2025-06-30
1,969,581 GBP2024-06-30
Net Assets/Liabilities
1,959,920 GBP2025-06-30
1,909,155 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,954,920 GBP2025-06-30
1,904,155 GBP2024-06-30
Equity
1,959,920 GBP2025-06-30
1,909,155 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
462,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172,093 GBP2025-06-30
1,078,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,783 GBP2025-06-30
636,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
428,310 GBP2025-06-30
441,778 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,258 GBP2025-06-30
Amounts falling due within one year, Current
18,910 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,610,262 GBP2025-06-30
1,741,889 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,549 GBP2025-06-30
Amounts falling due within one year, Current
27,842 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,654,069 GBP2025-06-30
Amounts falling due within one year, Current
1,788,641 GBP2024-06-30
Trade Creditors/Trade Payables
Current
367,495 GBP2025-06-30
494,875 GBP2024-06-30
Amounts owed to group undertakings
Current
2,046,998 GBP2025-06-30
267,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200,244 GBP2025-06-30
141,170 GBP2024-06-30
Other Creditors
Current
503,845 GBP2025-06-30
357,068 GBP2024-06-30