16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
227,212 GBP2024-09-30
270,659 GBP2023-09-30
Total Inventories
260,750 GBP2024-09-30
251,125 GBP2023-09-30
Debtors
923,720 GBP2024-09-30
914,577 GBP2023-09-30
Cash at bank and in hand
143,265 GBP2024-09-30
111,259 GBP2023-09-30
Current Assets
1,327,735 GBP2024-09-30
1,276,961 GBP2023-09-30
Creditors
Current
579,568 GBP2024-09-30
590,747 GBP2023-09-30
Net Current Assets/Liabilities
748,167 GBP2024-09-30
686,214 GBP2023-09-30
Total Assets Less Current Liabilities
975,379 GBP2024-09-30
956,873 GBP2023-09-30
Net Assets/Liabilities
876,658 GBP2024-09-30
832,592 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
876,649 GBP2024-09-30
832,583 GBP2023-09-30
Equity
876,658 GBP2024-09-30
832,592 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,241 GBP2024-09-30
304,921 GBP2023-09-30
Furniture and fittings
947 GBP2024-09-30
1,653 GBP2023-09-30
Motor vehicles
455,194 GBP2024-09-30
445,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
756,382 GBP2024-09-30
751,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,686 GBP2024-09-30
149,860 GBP2023-09-30
Furniture and fittings
618 GBP2024-09-30
1,214 GBP2023-09-30
Motor vehicles
359,866 GBP2024-09-30
330,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,170 GBP2024-09-30
481,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
110 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
131,555 GBP2024-09-30
155,061 GBP2023-09-30
Furniture and fittings
329 GBP2024-09-30
439 GBP2023-09-30
Motor vehicles
95,328 GBP2024-09-30
115,159 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
856,931 GBP2024-09-30
Current, Amounts falling due within one year
751,233 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
66,789 GBP2024-09-30
Current, Amounts falling due within one year
163,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
923,720 GBP2024-09-30
Current, Amounts falling due within one year
914,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,340 GBP2024-09-30
5,340 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,311 GBP2024-09-30
25,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
324,419 GBP2024-09-30
404,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
235,493 GBP2024-09-30
155,001 GBP2023-09-30
Other Creditors
Current
5,005 GBP2024-09-30
629 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,919 GBP2024-09-30
30,259 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,226 GBP2024-09-30
26,633 GBP2023-09-30