16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
31,733 GBP2024-08-31
Property, Plant & Equipment
61,996 GBP2024-08-31
70,001 GBP2023-08-31
Fixed Assets
93,729 GBP2024-08-31
70,001 GBP2023-08-31
Total Inventories
481,681 GBP2024-08-31
480,897 GBP2023-08-31
Debtors
248,763 GBP2024-08-31
195,405 GBP2023-08-31
Cash at bank and in hand
144,514 GBP2024-08-31
236,211 GBP2023-08-31
Current Assets
874,958 GBP2024-08-31
912,513 GBP2023-08-31
Creditors
Current
222,435 GBP2024-08-31
183,435 GBP2023-08-31
Net Current Assets/Liabilities
652,523 GBP2024-08-31
729,078 GBP2023-08-31
Total Assets Less Current Liabilities
746,252 GBP2024-08-31
799,079 GBP2023-08-31
Net Assets/Liabilities
731,126 GBP2024-08-31
781,976 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
731,125 GBP2024-08-31
781,975 GBP2023-08-31
Equity
731,126 GBP2024-08-31
781,976 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
267 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267 GBP2024-08-31
Intangible Assets
Net goodwill
31,733 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,024 GBP2024-08-31
236,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,028 GBP2024-08-31
166,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,996 GBP2024-08-31
70,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,000 GBP2024-08-31
173,761 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,763 GBP2024-08-31
21,644 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
248,763 GBP2024-08-31
195,405 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,772 GBP2024-08-31
59,322 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,218 GBP2024-08-31
58,501 GBP2023-08-31
Other Creditors
Current
91,445 GBP2024-08-31
65,612 GBP2023-08-31