16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
7,864 GBP2024-09-30
10,270 GBP2023-09-30
Total Inventories
1,375 GBP2024-09-30
2,350 GBP2023-09-30
Debtors
Current
28,691 GBP2024-09-30
47,212 GBP2023-09-30
Cash at bank and in hand
914 GBP2024-09-30
9,471 GBP2023-09-30
Current Assets
30,980 GBP2024-09-30
59,033 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-75,619 GBP2024-09-30
-63,934 GBP2023-09-30
Net Current Assets/Liabilities
-44,639 GBP2024-09-30
-4,901 GBP2023-09-30
Total Assets Less Current Liabilities
-36,775 GBP2024-09-30
5,369 GBP2023-09-30
Net Assets/Liabilities
-57,058 GBP2024-09-30
-5,826 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,024 GBP2024-09-30
2,024 GBP2023-09-30
Motor vehicles
34,710 GBP2024-09-30
34,710 GBP2023-09-30
Other
7,302 GBP2024-09-30
8,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,036 GBP2024-09-30
44,911 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,442 GBP2024-09-30
1,338 GBP2023-09-30
Motor vehicles
31,619 GBP2024-09-30
30,589 GBP2023-09-30
Other
3,111 GBP2024-09-30
2,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,172 GBP2024-09-30
34,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,030 GBP2023-10-01 ~ 2024-09-30
Other
1,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
582 GBP2024-09-30
686 GBP2023-09-30
Motor vehicles
3,091 GBP2024-09-30
4,121 GBP2023-09-30
Other
4,191 GBP2024-09-30
5,463 GBP2023-09-30
Other types of inventories not specified separately
1,375 GBP2024-09-30
2,350 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Director Remuneration
27,924 GBP2023-10-01 ~ 2024-09-30
27,924 GBP2022-10-01 ~ 2023-09-30