16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
167,013 GBP2023-09-30
193,525 GBP2022-09-30
Fixed Assets
167,013 GBP2023-09-30
193,525 GBP2022-09-30
Total Inventories
52,368 GBP2023-09-30
59,497 GBP2022-09-30
Debtors
475,351 GBP2023-09-30
600,810 GBP2022-09-30
Cash at bank and in hand
1,348,577 GBP2023-09-30
1,239,622 GBP2022-09-30
Current Assets
1,876,296 GBP2023-09-30
1,899,929 GBP2022-09-30
Creditors
Current
1,661,598 GBP2023-09-30
1,791,072 GBP2022-09-30
Net Current Assets/Liabilities
214,698 GBP2023-09-30
108,857 GBP2022-09-30
Total Assets Less Current Liabilities
381,711 GBP2023-09-30
302,382 GBP2022-09-30
Creditors
Non-current
-40,471 GBP2023-09-30
-60,982 GBP2022-09-30
Net Assets/Liabilities
303,134 GBP2023-09-30
201,841 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
300,134 GBP2023-09-30
198,841 GBP2022-09-30
Equity
303,134 GBP2023-09-30
201,841 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
560 GBP2022-09-30
Development expenditure
60,709 GBP2022-09-30
Intangible Assets - Gross Cost
61,269 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
560 GBP2022-09-30
Development expenditure
60,709 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
61,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,892 GBP2023-09-30
314,212 GBP2022-09-30
Furniture and fittings
128,287 GBP2023-09-30
128,287 GBP2022-09-30
Motor vehicles
157,163 GBP2023-09-30
182,584 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
644,693 GBP2023-09-30
667,434 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,164 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-63,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-64,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,580 GBP2023-09-30
262,636 GBP2022-09-30
Furniture and fittings
124,372 GBP2023-09-30
122,443 GBP2022-09-30
Motor vehicles
41,965 GBP2023-09-30
64,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,680 GBP2023-09-30
473,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,655 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,929 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-711 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,312 GBP2023-09-30
51,576 GBP2022-09-30
Furniture and fittings
3,915 GBP2023-09-30
5,844 GBP2022-09-30
Motor vehicles
115,198 GBP2023-09-30
118,020 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,049 GBP2023-09-30
383,225 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
243,302 GBP2023-09-30
217,585 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
475,351 GBP2023-09-30
600,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,472 GBP2023-09-30
20,053 GBP2022-09-30
Trade Creditors/Trade Payables
Current
204,506 GBP2023-09-30
188,366 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,056 GBP2023-09-30
106,803 GBP2022-09-30
Other Creditors
Current
1,339,564 GBP2023-09-30
1,475,850 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,471 GBP2023-09-30
60,982 GBP2022-09-30
Bank Borrowings
Secured
60,943 GBP2023-09-30
81,035 GBP2022-09-30