16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
155,123 GBP2024-09-30
160,625 GBP2023-09-30
Total Inventories
19,654 GBP2024-09-30
12,880 GBP2023-09-30
Debtors
26,228 GBP2024-09-30
28,839 GBP2023-09-30
Cash at bank and in hand
109,519 GBP2024-09-30
54,143 GBP2023-09-30
Current Assets
155,401 GBP2024-09-30
95,862 GBP2023-09-30
Creditors
Current
65,613 GBP2024-09-30
40,970 GBP2023-09-30
Net Current Assets/Liabilities
89,788 GBP2024-09-30
54,892 GBP2023-09-30
Total Assets Less Current Liabilities
244,911 GBP2024-09-30
215,517 GBP2023-09-30
Net Assets/Liabilities
233,008 GBP2024-09-30
206,309 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
232,908 GBP2024-09-30
206,209 GBP2023-09-30
Equity
233,008 GBP2024-09-30
206,309 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,000 GBP2024-09-30
89,000 GBP2023-09-30
Improvements to leasehold property
55,550 GBP2024-09-30
55,550 GBP2023-09-30
Plant and equipment
62,206 GBP2024-09-30
50,014 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,120 GBP2024-09-30
5,340 GBP2023-09-30
Improvements to leasehold property
24,920 GBP2024-09-30
14,918 GBP2023-09-30
Plant and equipment
21,579 GBP2024-09-30
16,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,780 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
10,002 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
81,880 GBP2024-09-30
83,660 GBP2023-09-30
Improvements to leasehold property
30,630 GBP2024-09-30
40,632 GBP2023-09-30
Plant and equipment
40,627 GBP2024-09-30
33,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,615 GBP2024-09-30
8,615 GBP2023-09-30
Motor vehicles
6,600 GBP2024-09-30
6,600 GBP2023-09-30
Computers
533 GBP2024-09-30
1,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,504 GBP2024-09-30
211,610 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,615 GBP2024-09-30
8,615 GBP2023-09-30
Motor vehicles
4,686 GBP2024-09-30
4,048 GBP2023-09-30
Computers
461 GBP2024-09-30
1,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,381 GBP2024-09-30
50,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
638 GBP2023-10-01 ~ 2024-09-30
Computers
192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,914 GBP2024-09-30
2,552 GBP2023-09-30
Computers
72 GBP2024-09-30
580 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,035 GBP2024-09-30
26,155 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,193 GBP2024-09-30
2,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,228 GBP2024-09-30
28,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,253 GBP2024-09-30
18,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,886 GBP2024-09-30
19,674 GBP2023-09-30
Other Creditors
Current
2,474 GBP2024-09-30
2,603 GBP2023-09-30