16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Debtors
342,577 GBP2025-10-31
200,416 GBP2024-10-31
Cash at bank and in hand
74,672 GBP2025-10-31
51,503 GBP2024-10-31
Current Assets
561,851 GBP2025-10-31
350,428 GBP2024-10-31
Net Current Assets/Liabilities
203,731 GBP2025-10-31
21,291 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
8 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
202,731 GBP2025-10-31
21,283 GBP2024-10-31
0 GBP2023-10-31
Equity
203,731 GBP2025-10-31
21,291 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
297,102 GBP2024-11-01 ~ 2025-10-31
203,874 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
297,102 GBP2024-11-01 ~ 2025-10-31
203,874 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
998 GBP2024-11-01 ~ 2025-10-31
6 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
998 GBP2024-11-01 ~ 2025-10-31
6 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-182,591 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-115,654 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-10-31
0 GBP2024-10-31
Computers
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2024-11-01 ~ 2025-10-31
Computers
-774 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,024 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
Computers
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-10-31
0 GBP2024-10-31
Computers
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
0 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
206,077 GBP2025-10-31
194,566 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
136,500 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current
0 GBP2025-10-31
5,181 GBP2024-10-31
Prepayments/Accrued Income
Current
0 GBP2025-10-31
669 GBP2024-10-31
Trade Creditors/Trade Payables
Current
179,592 GBP2025-10-31
212,902 GBP2024-10-31
Amounts owed to group undertakings
Current
89,280 GBP2025-10-31
57,268 GBP2024-10-31
Corporation Tax Payable
Current
61,736 GBP2025-10-31
41,723 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,084 GBP2025-10-31
13,773 GBP2024-10-31
Other Creditors
Current
2,364 GBP2025-10-31
910 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,064 GBP2025-10-31
2,561 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
1,000 shares2025-10-31
2 shares2024-10-31