16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
35,001 GBP2023-08-31
46,737 GBP2022-08-31
Fixed Assets
35,001 GBP2023-08-31
46,737 GBP2022-08-31
Total Inventories
200 GBP2023-08-31
200 GBP2022-08-31
Debtors
24,343 GBP2023-08-31
162,221 GBP2022-08-31
Cash at bank and in hand
9,859 GBP2023-08-31
8,805 GBP2022-08-31
Current Assets
34,402 GBP2023-08-31
171,226 GBP2022-08-31
Net Current Assets/Liabilities
-83,074 GBP2023-08-31
-49,153 GBP2022-08-31
Total Assets Less Current Liabilities
-48,073 GBP2023-08-31
-2,416 GBP2022-08-31
Net Assets/Liabilities
-87,594 GBP2023-08-31
-48,555 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-87,606 GBP2023-08-31
-48,556 GBP2022-08-31
Average number of employees in administration and support functions
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,869 GBP2023-08-31
173,869 GBP2022-08-31
Motor vehicles
81,555 GBP2023-08-31
77,055 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
255,424 GBP2023-08-31
250,924 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,931 GBP2023-08-31
148,957 GBP2022-08-31
Motor vehicles
66,492 GBP2023-08-31
55,230 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,423 GBP2023-08-31
204,187 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,938 GBP2023-08-31
24,912 GBP2022-08-31
Motor vehicles
15,063 GBP2023-08-31
21,825 GBP2022-08-31
Other types of inventories not specified separately
200 GBP2023-08-31
200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,543 GBP2023-08-31
30,158 GBP2022-08-31
Prepayments/Accrued Income
Current
1,800 GBP2023-08-31
2,900 GBP2022-08-31
Other Debtors
Current
129,163 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,208 GBP2023-08-31
3,208 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,581 GBP2023-08-31
3,532 GBP2022-08-31
Amount of value-added tax that is payable
Current
8,821 GBP2023-08-31
12,881 GBP2022-08-31
Other Creditors
Current
99,913 GBP2023-08-31
199,805 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
845 GBP2023-08-31
845 GBP2022-08-31
Amounts owed to directors
Current
108 GBP2023-08-31
108 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
39,521 GBP2023-08-31
46,139 GBP2022-08-31