16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
100,952 GBP2025-09-30
118,141 GBP2024-09-30
Fixed Assets
100,952 GBP2025-09-30
118,141 GBP2024-09-30
Total Inventories
149,072 GBP2025-09-30
11,008 GBP2024-09-30
Debtors
179,273 GBP2025-09-30
338,354 GBP2024-09-30
Cash at bank and in hand
36,225 GBP2025-09-30
35,604 GBP2024-09-30
Current Assets
364,570 GBP2025-09-30
384,966 GBP2024-09-30
Net Current Assets/Liabilities
-31,058 GBP2025-09-30
30,407 GBP2024-09-30
Total Assets Less Current Liabilities
69,894 GBP2025-09-30
148,548 GBP2024-09-30
Net Assets/Liabilities
29,591 GBP2025-09-30
70,535 GBP2024-09-30
Equity
Called up share capital
137 GBP2025-09-30
137 GBP2024-09-30
Retained earnings (accumulated losses)
29,454 GBP2025-09-30
70,398 GBP2024-09-30
Equity
29,591 GBP2025-09-30
70,535 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,712 GBP2025-09-30
113,878 GBP2024-09-30
Vehicles
175,915 GBP2025-09-30
169,115 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
290,627 GBP2025-09-30
282,993 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,362 GBP2025-09-30
53,173 GBP2024-09-30
Vehicles
127,313 GBP2025-09-30
111,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,675 GBP2025-09-30
164,852 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,189 GBP2024-10-01 ~ 2025-09-30
Vehicles
15,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
52,350 GBP2025-09-30
60,705 GBP2024-09-30
Vehicles
48,602 GBP2025-09-30
57,436 GBP2024-09-30
Value of work in progress
138,540 GBP2025-09-30
476 GBP2024-09-30
Other types of inventories not specified separately
10,532 GBP2025-09-30
10,532 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,923 GBP2025-09-30
21,945 GBP2024-09-30
Other Debtors
Amounts falling due within one year
79,519 GBP2025-09-30
134,565 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
48,831 GBP2025-09-30
107,874 GBP2024-09-30
Debtors
Amounts falling due within one year
179,273 GBP2025-09-30
338,354 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,708 GBP2025-09-30
112,859 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,394 GBP2025-09-30
24,335 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,971 GBP2025-09-30
55,183 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,555 GBP2025-09-30
31,042 GBP2024-09-30
Other Creditors
Amounts falling due within one year
60,123 GBP2025-09-30
2,957 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,902 GBP2025-09-30
128,183 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
40,677 GBP2025-09-30
71,719 GBP2024-09-30
Net Deferred Tax Liability/Asset
19,181 GBP2025-09-30
22,336 GBP2024-09-30