16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
442,910 GBP2023-09-30
454,808 GBP2022-09-30
Debtors
635,473 GBP2023-09-30
757,356 GBP2022-09-30
Cash at bank and in hand
276,246 GBP2023-09-30
201,905 GBP2022-09-30
Current Assets
1,450,544 GBP2023-09-30
1,694,636 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,140,086 GBP2023-09-30
-1,160,674 GBP2022-09-30
Net Current Assets/Liabilities
310,458 GBP2023-09-30
533,962 GBP2022-09-30
Total Assets Less Current Liabilities
753,368 GBP2023-09-30
988,770 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-136,205 GBP2023-09-30
-428,756 GBP2022-09-30
Net Assets/Liabilities
571,337 GBP2023-09-30
533,114 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Share premium
451,047 GBP2023-09-30
451,047 GBP2022-09-30
451,047 GBP2021-09-30
Retained earnings (accumulated losses)
120,280 GBP2023-09-30
82,057 GBP2022-09-30
70,034 GBP2021-09-30
Equity
571,337 GBP2023-09-30
533,114 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,079 GBP2022-10-01 ~ 2023-09-30
21,508 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
50,079 GBP2022-10-01 ~ 2023-09-30
21,508 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,485 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-11,856 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,877 GBP2023-09-30
525,897 GBP2022-09-30
Furniture and fittings
22,046 GBP2023-09-30
8,201 GBP2022-09-30
Motor vehicles
94,026 GBP2023-09-30
70,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
651,949 GBP2023-09-30
604,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,089 GBP2023-09-30
115,463 GBP2022-09-30
Furniture and fittings
8,201 GBP2023-09-30
8,201 GBP2022-09-30
Motor vehicles
36,749 GBP2023-09-30
25,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,039 GBP2023-09-30
149,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,626 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
371,788 GBP2023-09-30
410,434 GBP2022-09-30
Furniture and fittings
13,845 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
57,277 GBP2023-09-30
44,374 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
488,447 GBP2023-09-30
616,030 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
13,080 GBP2023-09-30
13,080 GBP2022-09-30
Other Debtors
Amounts falling due within one year
133,946 GBP2023-09-30
128,246 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
635,473 GBP2023-09-30
757,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
288,914 GBP2023-09-30
387,825 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,306 GBP2023-09-30
217,001 GBP2022-09-30
Other Creditors
Current
699,866 GBP2023-09-30
545,848 GBP2022-09-30
Creditors
Current
1,140,086 GBP2023-09-30
1,160,674 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
118,705 GBP2023-09-30
401,256 GBP2022-09-30
Creditors
Non-current
136,205 GBP2023-09-30
428,756 GBP2022-09-30