16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
215,773 GBP2024-10-31
348,297 GBP2023-10-31
Debtors
371,903 GBP2024-10-31
122,726 GBP2023-10-31
Cash at bank and in hand
104,194 GBP2024-10-31
330,617 GBP2023-10-31
Current Assets
476,097 GBP2024-10-31
457,096 GBP2023-10-31
Net Current Assets/Liabilities
395,419 GBP2024-10-31
322,983 GBP2023-10-31
Total Assets Less Current Liabilities
611,192 GBP2024-10-31
671,280 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-55,259 GBP2024-10-31
Net Assets/Liabilities
501,989 GBP2024-10-31
473,187 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
501,869 GBP2024-10-31
473,087 GBP2023-10-31
Equity
501,989 GBP2024-10-31
473,187 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,355 GBP2024-10-31
700,003 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
9,449 GBP2023-10-31
Computers
0 GBP2024-10-31
17,362 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
63,338 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
413,355 GBP2024-10-31
790,152 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-287,639 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-12,451 GBP2023-11-01 ~ 2024-10-31
Computers
-17,526 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-63,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-380,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,582 GBP2024-10-31
368,145 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
6,564 GBP2023-10-31
Computers
0 GBP2024-10-31
13,545 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
53,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,582 GBP2024-10-31
441,855 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,633 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,541 GBP2023-11-01 ~ 2024-10-31
Computers
1,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-8,105 GBP2023-11-01 ~ 2024-10-31
Computers
-14,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-55,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
215,773 GBP2024-10-31
331,858 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
2,885 GBP2023-10-31
Computers
0 GBP2024-10-31
3,817 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
9,737 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,218 GBP2024-10-31
117,642 GBP2023-10-31
Amounts Owed By Related Parties
360,665 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,020 GBP2024-10-31
5,084 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
371,903 GBP2024-10-31
122,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,329 GBP2024-10-31
33,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,048 GBP2024-10-31
32,372 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,537 GBP2024-10-31
46,699 GBP2023-10-31
Other Creditors
Current
15,764 GBP2024-10-31
21,709 GBP2023-10-31
Creditors
Current
80,678 GBP2024-10-31
134,113 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
50,004 GBP2024-10-31
90,000 GBP2023-10-31
Other Creditors
Non-current
5,255 GBP2024-10-31
21,019 GBP2023-10-31
Creditors
Non-current
55,259 GBP2024-10-31
111,019 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
100 GBP2023-10-31