16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
215,752 GBP2024-06-30
222,877 GBP2023-06-30
Total Inventories
45,433 GBP2024-06-30
27,299 GBP2023-06-30
Debtors
153,320 GBP2024-06-30
33,244 GBP2023-06-30
Cash at bank and in hand
759,622 GBP2024-06-30
120,385 GBP2023-06-30
Current Assets
958,375 GBP2024-06-30
180,928 GBP2023-06-30
Creditors
Current
768,204 GBP2024-06-30
248,086 GBP2023-06-30
Net Current Assets/Liabilities
190,171 GBP2024-06-30
-67,158 GBP2023-06-30
Total Assets Less Current Liabilities
405,923 GBP2024-06-30
155,719 GBP2023-06-30
Net Assets/Liabilities
353,865 GBP2024-06-30
100,000 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
253,865 GBP2024-06-30
Equity
353,865 GBP2024-06-30
100,000 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,560 GBP2024-06-30
114,681 GBP2023-06-30
Furniture and fittings
125,714 GBP2024-06-30
124,564 GBP2023-06-30
Motor vehicles
62,751 GBP2024-06-30
56,370 GBP2023-06-30
Computers
10,941 GBP2024-06-30
10,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,966 GBP2024-06-30
305,734 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,428 GBP2024-06-30
11,470 GBP2023-06-30
Furniture and fittings
32,318 GBP2024-06-30
20,143 GBP2023-06-30
Motor vehicles
37,760 GBP2024-06-30
43,095 GBP2023-06-30
Computers
9,708 GBP2024-06-30
8,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,214 GBP2024-06-30
82,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,958 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,330 GBP2023-07-01 ~ 2024-06-30
Computers
1,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
96,132 GBP2024-06-30
103,211 GBP2023-06-30
Furniture and fittings
93,396 GBP2024-06-30
104,421 GBP2023-06-30
Motor vehicles
24,991 GBP2024-06-30
13,275 GBP2023-06-30
Computers
1,233 GBP2024-06-30
1,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,253 GBP2024-06-30
7,538 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
17,265 GBP2023-06-30
Prepayments/Accrued Income
Current
71,873 GBP2024-06-30
Prepayments
Current
10,194 GBP2024-06-30
8,441 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
153,320 GBP2024-06-30
33,244 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,047 GBP2024-06-30
95,693 GBP2023-06-30
Amounts owed to group undertakings
Current
152,905 GBP2024-06-30
92,667 GBP2023-06-30
Corporation Tax Payable
Current
163,598 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,078 GBP2024-06-30
2,017 GBP2023-06-30
Accrued Liabilities
Current
233,328 GBP2024-06-30
55,535 GBP2023-06-30