16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
138,932 GBP2024-09-30
167,013 GBP2023-09-30
Fixed Assets
138,932 GBP2024-09-30
167,013 GBP2023-09-30
Total Inventories
60,910 GBP2024-09-30
52,368 GBP2023-09-30
Debtors
635,226 GBP2024-09-30
475,351 GBP2023-09-30
Cash at bank and in hand
1,060,215 GBP2024-09-30
1,348,577 GBP2023-09-30
Current Assets
1,756,351 GBP2024-09-30
1,876,296 GBP2023-09-30
Creditors
Current
1,340,659 GBP2024-09-30
1,661,598 GBP2023-09-30
Net Current Assets/Liabilities
415,692 GBP2024-09-30
214,698 GBP2023-09-30
Total Assets Less Current Liabilities
554,624 GBP2024-09-30
381,711 GBP2023-09-30
Creditors
Non-current
-19,437 GBP2024-09-30
-40,471 GBP2023-09-30
Net Assets/Liabilities
503,597 GBP2024-09-30
303,134 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
500,597 GBP2024-09-30
300,134 GBP2023-09-30
Equity
503,597 GBP2024-09-30
303,134 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
560 GBP2023-09-30
Development expenditure
60,709 GBP2023-09-30
Intangible Assets - Gross Cost
61,269 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
560 GBP2023-09-30
Development expenditure
60,709 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
61,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,351 GBP2024-09-30
42,351 GBP2023-09-30
Plant and equipment
324,681 GBP2024-09-30
316,892 GBP2023-09-30
Furniture and fittings
126,765 GBP2024-09-30
128,287 GBP2023-09-30
Motor vehicles
139,522 GBP2024-09-30
157,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
633,319 GBP2024-09-30
644,693 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,522 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,467 GBP2024-09-30
283,580 GBP2023-09-30
Furniture and fittings
125,171 GBP2024-09-30
124,372 GBP2023-09-30
Motor vehicles
46,968 GBP2024-09-30
41,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,387 GBP2024-09-30
477,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,887 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,321 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,522 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,570 GBP2024-09-30
Plant and equipment
32,214 GBP2024-09-30
33,312 GBP2023-09-30
Furniture and fittings
1,594 GBP2024-09-30
3,915 GBP2023-09-30
Motor vehicles
92,554 GBP2024-09-30
115,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,814 GBP2024-09-30
232,049 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
244,412 GBP2024-09-30
243,302 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
635,226 GBP2024-09-30
475,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,012 GBP2024-09-30
20,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,933 GBP2024-09-30
204,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,661 GBP2024-09-30
97,056 GBP2023-09-30
Other Creditors
Current
1,093,053 GBP2024-09-30
1,339,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,437 GBP2024-09-30
40,471 GBP2023-09-30
Bank Borrowings
Secured
40,449 GBP2024-09-30
60,943 GBP2023-09-30