16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
51,858 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
84,106 GBP2024-09-30
117,551 GBP2023-09-30
Debtors
237,634 GBP2024-09-30
260,698 GBP2023-09-30
Cash at bank and in hand
56,852 GBP2024-09-30
114,845 GBP2023-09-30
Current Assets
297,986 GBP2024-09-30
379,043 GBP2023-09-30
Net Current Assets/Liabilities
28,966 GBP2024-09-30
2,146 GBP2023-09-30
Total Assets Less Current Liabilities
164,930 GBP2024-09-30
119,697 GBP2023-09-30
Net Assets/Liabilities
105,041 GBP2024-09-30
20,570 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
20,807 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
84,134 GBP2024-09-30
20,470 GBP2023-09-30
249 GBP2022-09-30
Equity
105,041 GBP2024-09-30
20,570 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
71,858 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
473,995 GBP2024-09-30
462,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
389,889 GBP2024-09-30
345,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
84,106 GBP2024-09-30
117,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,645 GBP2024-09-30
253,903 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,989 GBP2024-09-30
6,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
237,634 GBP2024-09-30
Amounts falling due within one year, Current
260,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-09-30
10,007 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,160 GBP2024-09-30
28,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,469 GBP2024-09-30
224,625 GBP2023-09-30
Corporation Tax Payable
Current
66,761 GBP2024-09-30
47,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,008 GBP2024-09-30
53,977 GBP2023-09-30
Other Creditors
Current
2,995 GBP2024-09-30
9,379 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,620 GBP2024-09-30
2,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,196 GBP2024-09-30
53,072 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
190,831 GBP2023-10-01 ~ 2024-09-30
163,336 GBP2022-10-01 ~ 2023-09-30