16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
183,408 GBP2025-10-31
215,773 GBP2024-10-31
Debtors
117,564 GBP2025-10-31
371,903 GBP2024-10-31
Cash at bank and in hand
26,757 GBP2025-10-31
104,194 GBP2024-10-31
Current Assets
144,321 GBP2025-10-31
476,097 GBP2024-10-31
Net Current Assets/Liabilities
90,420 GBP2025-10-31
395,419 GBP2024-10-31
Total Assets Less Current Liabilities
273,828 GBP2025-10-31
611,192 GBP2024-10-31
Creditors
Non-current
-5,337 GBP2025-10-31
-55,259 GBP2024-10-31
Net Assets/Liabilities
222,639 GBP2025-10-31
501,989 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
222,519 GBP2025-10-31
501,869 GBP2024-10-31
Equity
222,639 GBP2025-10-31
501,989 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,947 GBP2025-10-31
197,582 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,365 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
183,408 GBP2025-10-31
215,773 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
6,218 GBP2024-10-31
Amounts Owed By Related Parties
117,564 GBP2025-10-31
Current
360,665 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-10-31
Amounts falling due within one year, Current
5,020 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
117,564 GBP2025-10-31
Amounts falling due within one year, Current
371,903 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-10-31
33,329 GBP2024-10-31
Trade Creditors/Trade Payables
Current
537 GBP2025-10-31
1,048 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,109 GBP2025-10-31
30,537 GBP2024-10-31
Other Creditors
Current
5,255 GBP2025-10-31
15,764 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,337 GBP2025-10-31
50,004 GBP2024-10-31
Other Creditors
Non-current
0 GBP2025-10-31
5,255 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31