16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
339,489 GBP2024-08-28
541,425 GBP2023-08-28
Total Inventories
13,954 GBP2024-08-28
12,978 GBP2023-08-28
Debtors
407,553 GBP2024-08-28
403,415 GBP2023-08-28
Cash at bank and in hand
663,932 GBP2024-08-28
479,822 GBP2023-08-28
Current Assets
1,085,439 GBP2024-08-28
896,215 GBP2023-08-28
Creditors
Current
549,180 GBP2024-08-28
695,725 GBP2023-08-28
Net Current Assets/Liabilities
536,259 GBP2024-08-28
200,490 GBP2023-08-28
Total Assets Less Current Liabilities
875,748 GBP2024-08-28
741,915 GBP2023-08-28
Net Assets/Liabilities
762,611 GBP2024-08-28
625,075 GBP2023-08-28
Equity
Called up share capital
27,500 GBP2024-08-28
27,500 GBP2023-08-28
Revaluation reserve
32,274 GBP2024-08-28
32,274 GBP2023-08-28
Retained earnings (accumulated losses)
702,837 GBP2024-08-28
565,301 GBP2023-08-28
Equity
762,611 GBP2024-08-28
625,075 GBP2023-08-28
Average Number of Employees
72023-08-29 ~ 2024-08-28
62022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
205,531 GBP2023-08-28
Improvements to leasehold property
74,772 GBP2023-08-28
Plant and equipment
610,240 GBP2024-08-28
510,226 GBP2023-08-28
Motor vehicles
82,845 GBP2024-08-28
82,845 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
693,085 GBP2024-08-28
873,374 GBP2023-08-28
Property, Plant & Equipment - Disposals
Land and buildings
-205,531 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-280,303 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,865 GBP2023-08-28
Plant and equipment
297,211 GBP2024-08-28
250,519 GBP2023-08-28
Motor vehicles
56,385 GBP2024-08-28
47,565 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,596 GBP2024-08-28
331,949 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,692 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
8,820 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,512 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,865 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
313,029 GBP2024-08-28
259,707 GBP2023-08-28
Motor vehicles
26,460 GBP2024-08-28
35,280 GBP2023-08-28
Land and buildings
205,531 GBP2023-08-28
Improvements to leasehold property
40,907 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,845 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,119 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,182 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,544 GBP2024-08-28
Under hire purchased contracts or finance leases, Motor vehicles
20,726 GBP2023-08-28
Merchandise
13,954 GBP2024-08-28
12,978 GBP2023-08-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,870 GBP2024-08-28
Amounts falling due within one year, Current
403,415 GBP2023-08-28
Other Debtors
Current, Amounts falling due within one year
29,683 GBP2024-08-28
Debtors
Current, Amounts falling due within one year
407,553 GBP2024-08-28
Amounts falling due within one year, Current
403,415 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-28
10,000 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Current
4,566 GBP2024-08-28
4,566 GBP2023-08-28
Trade Creditors/Trade Payables
Current
416,290 GBP2024-08-28
383,319 GBP2023-08-28
Other Taxation & Social Security Payable
Current
111,023 GBP2024-08-28
91,606 GBP2023-08-28
Other Creditors
Current
7,301 GBP2024-08-28
206,234 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
9,739 GBP2024-08-28
20,000 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Non-current
18,526 GBP2024-08-28
23,093 GBP2023-08-28