16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
509,249 GBP2024-09-30
481,003 GBP2023-09-30
Fixed Assets
509,249 GBP2024-09-30
481,003 GBP2023-09-30
Total Inventories
305,250 GBP2024-09-30
335,650 GBP2023-09-30
Debtors
119,349 GBP2024-09-30
80,199 GBP2023-09-30
Cash at bank and in hand
387,906 GBP2024-09-30
548,288 GBP2023-09-30
Current Assets
812,505 GBP2024-09-30
964,137 GBP2023-09-30
Creditors
Current
695,062 GBP2024-09-30
637,512 GBP2023-09-30
Net Current Assets/Liabilities
117,443 GBP2024-09-30
326,625 GBP2023-09-30
Total Assets Less Current Liabilities
626,692 GBP2024-09-30
807,628 GBP2023-09-30
Net Assets/Liabilities
505,003 GBP2024-09-30
655,759 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
504,903 GBP2024-09-30
655,659 GBP2023-09-30
Equity
505,003 GBP2024-09-30
655,759 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,891 GBP2024-09-30
218,891 GBP2023-09-30
Land and buildings, Long leasehold
135,289 GBP2024-09-30
101,628 GBP2023-09-30
Plant and equipment
246,496 GBP2024-09-30
221,849 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,284 GBP2024-09-30
168,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
218,891 GBP2024-09-30
218,891 GBP2023-09-30
Land and buildings, Long leasehold
115,135 GBP2024-09-30
Plant and equipment
72,212 GBP2024-09-30
53,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,145 GBP2024-09-30
101,957 GBP2023-09-30
Motor vehicles
166,940 GBP2024-09-30
175,826 GBP2023-09-30
Computers
33,858 GBP2024-09-30
33,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
906,619 GBP2024-09-30
854,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,926 GBP2024-09-30
78,010 GBP2023-09-30
Motor vehicles
86,742 GBP2024-09-30
76,169 GBP2023-09-30
Computers
33,264 GBP2024-09-30
32,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,370 GBP2024-09-30
373,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,916 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,690 GBP2023-10-01 ~ 2024-09-30
Computers
904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,219 GBP2024-09-30
23,947 GBP2023-09-30
Motor vehicles
80,198 GBP2024-09-30
99,657 GBP2023-09-30
Computers
594 GBP2024-09-30
1,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,473 GBP2024-09-30
70,006 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,876 GBP2024-09-30
10,193 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
119,349 GBP2024-09-30
80,199 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,987 GBP2024-09-30
12,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
499,283 GBP2024-09-30
410,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,417 GBP2024-09-30
185,442 GBP2023-09-30
Other Creditors
Current
28,375 GBP2024-09-30
28,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,280 GBP2024-09-30
39,075 GBP2023-09-30
Other Creditors
Non-current
41,603 GBP2024-09-30
68,203 GBP2023-09-30