16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
2,057 GBP2024-03-31
2,490 GBP2022-10-31
Total Inventories
325 GBP2022-10-31
Debtors
2,427 GBP2024-03-31
2,118 GBP2022-10-31
Cash at bank and in hand
162 GBP2024-03-31
162 GBP2022-10-31
Current Assets
2,589 GBP2024-03-31
2,605 GBP2022-10-31
Net Current Assets/Liabilities
-7,328 GBP2024-03-31
-5,186 GBP2022-10-31
Total Assets Less Current Liabilities
-5,271 GBP2024-03-31
-2,696 GBP2022-10-31
Net Assets/Liabilities
-5,902 GBP2024-03-31
-3,327 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-5,903 GBP2024-03-31
-3,328 GBP2022-10-31
Equity
-5,902 GBP2024-03-31
-3,327 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-03-31
7,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-03-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,220 GBP2024-03-31
27,273 GBP2022-10-31
Vehicles
2,700 GBP2024-03-31
2,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,920 GBP2024-03-31
29,973 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,922 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,922 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,243 GBP2024-03-31
26,222 GBP2022-10-31
Vehicles
1,620 GBP2024-03-31
1,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,863 GBP2024-03-31
27,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2022-11-01 ~ 2024-03-31
Vehicles
359 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,305 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,305 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-03-31
1,051 GBP2022-10-31
Vehicles
1,080 GBP2024-03-31
1,439 GBP2022-10-31
Trade Debtors/Trade Receivables
2,515 GBP2022-10-31
Other Debtors
2,427 GBP2024-03-31
-397 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,564 GBP2024-03-31
1,816 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,313 GBP2024-03-31
2,556 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40 GBP2024-03-31
3,366 GBP2022-10-31