16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
458,195 GBP2024-08-31
331,102 GBP2023-08-31
Fixed Assets
458,195 GBP2024-08-31
331,102 GBP2023-08-31
Total Inventories
75,436 GBP2024-08-31
65,400 GBP2023-08-31
Debtors
20,306 GBP2024-08-31
13,148 GBP2023-08-31
Cash at bank and in hand
23,727 GBP2024-08-31
36,505 GBP2023-08-31
Current Assets
119,469 GBP2024-08-31
115,053 GBP2023-08-31
Net Current Assets/Liabilities
43,569 GBP2024-08-31
79,830 GBP2023-08-31
Total Assets Less Current Liabilities
501,764 GBP2024-08-31
410,932 GBP2023-08-31
Net Assets/Liabilities
135,507 GBP2024-08-31
180,801 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
135,505 GBP2024-08-31
180,799 GBP2023-08-31
Equity
135,507 GBP2024-08-31
180,801 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Gross Cost
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,482 GBP2023-08-31
Plant and equipment
255,671 GBP2024-08-31
255,671 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,842 GBP2024-08-31
14,842 GBP2023-08-31
Motor vehicles
111,599 GBP2024-08-31
111,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
732,814 GBP2024-08-31
585,594 GBP2023-08-31
Owned/Freehold, Land and buildings
350,702 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,863 GBP2024-08-31
141,777 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,495 GBP2024-08-31
12,234 GBP2023-08-31
Motor vehicles
103,261 GBP2024-08-31
100,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,619 GBP2024-08-31
254,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,086 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
261 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,702 GBP2024-08-31
203,482 GBP2023-08-31
Plant and equipment
96,808 GBP2024-08-31
113,894 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,347 GBP2024-08-31
2,608 GBP2023-08-31
Motor vehicles
8,338 GBP2024-08-31
11,118 GBP2023-08-31
Trade Debtors/Trade Receivables
18,590 GBP2024-08-31
7,097 GBP2023-08-31
Other Debtors
1,716 GBP2024-08-31
6,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,342 GBP2024-08-31
8,762 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,093 GBP2024-08-31
4,032 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,613 GBP2024-08-31
1,750 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,261 GBP2024-08-31
3,790 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,591 GBP2024-08-31
16,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,575 GBP2023-08-31
Other Creditors
Amounts falling due after one year
344,948 GBP2024-08-31
201,647 GBP2023-08-31