16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5 GBP2024-07-31
5 GBP2023-07-31
Debtors
23,243 GBP2024-07-31
3,584 GBP2023-07-31
Cash at bank and in hand
76,283 GBP2024-07-31
91,323 GBP2023-07-31
Current Assets
99,526 GBP2024-07-31
94,907 GBP2023-07-31
Creditors
Current
62,977 GBP2024-07-31
46,110 GBP2023-07-31
Net Current Assets/Liabilities
36,549 GBP2024-07-31
48,797 GBP2023-07-31
Total Assets Less Current Liabilities
36,554 GBP2024-07-31
48,802 GBP2023-07-31
Creditors
Non-current
11,882 GBP2024-07-31
20,882 GBP2023-07-31
Net Assets/Liabilities
24,672 GBP2024-07-31
27,920 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
24,670 GBP2024-07-31
27,918 GBP2023-07-31
Equity
24,672 GBP2024-07-31
27,920 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,063 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5 GBP2024-07-31
5 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,243 GBP2024-07-31
3,410 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
174 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,243 GBP2024-07-31
3,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,451 GBP2024-07-31
9,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,592 GBP2024-07-31
3,239 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,655 GBP2024-07-31
28,362 GBP2023-07-31
Other Creditors
Current
22,279 GBP2024-07-31
5,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-07-31
16,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,382 GBP2024-07-31
4,382 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
36,752 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31