16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
354,073 GBP2023-07-31
379,000 GBP2022-07-31
Debtors
2,509,976 GBP2023-07-31
821,264 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
521,464 GBP2022-07-31
Current Assets
2,571,351 GBP2023-07-31
1,410,229 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,057,690 GBP2023-07-31
-370,844 GBP2022-07-31
Net Current Assets/Liabilities
1,513,661 GBP2023-07-31
1,039,385 GBP2022-07-31
Total Assets Less Current Liabilities
1,867,734 GBP2023-07-31
1,418,385 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-179,167 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
1,663,326 GBP2023-07-31
1,388,961 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,662,326 GBP2023-07-31
1,387,961 GBP2022-07-31
Equity
1,663,326 GBP2023-07-31
1,388,961 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,688 GBP2023-07-31
297,688 GBP2022-07-31
Other
459,423 GBP2023-07-31
469,201 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
757,111 GBP2023-07-31
766,889 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-9,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-9,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,581 GBP2023-07-31
39,627 GBP2022-07-31
Other
358,457 GBP2023-07-31
348,262 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,038 GBP2023-07-31
387,889 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,954 GBP2022-08-01 ~ 2023-07-31
Other
17,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-7,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
253,107 GBP2023-07-31
258,061 GBP2022-07-31
Other
100,966 GBP2023-07-31
120,939 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
358,777 GBP2023-07-31
514,240 GBP2022-07-31
Amounts Owed By Related Parties
2,151,199 GBP2023-07-31
Current
307,024 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,509,976 GBP2023-07-31
821,264 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
151,980 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
208,290 GBP2023-07-31
243,472 GBP2022-07-31
Other Taxation & Social Security Payable
Current
146,743 GBP2023-07-31
119,949 GBP2022-07-31
Other Creditors
Current
550,677 GBP2023-07-31
7,423 GBP2022-07-31
Creditors
Current
1,057,690 GBP2023-07-31
370,844 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
179,167 GBP2023-07-31
0 GBP2022-07-31