16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
30,615 GBP2024-08-31
20,097 GBP2023-08-31
Fixed Assets
30,615 GBP2024-08-31
20,097 GBP2023-08-31
Debtors
32,274 GBP2024-08-31
49,836 GBP2023-08-31
Cash at bank and in hand
16,211 GBP2024-08-31
24,619 GBP2023-08-31
Current Assets
48,485 GBP2024-08-31
74,455 GBP2023-08-31
Net Current Assets/Liabilities
11,598 GBP2024-08-31
27,508 GBP2023-08-31
Total Assets Less Current Liabilities
42,213 GBP2024-08-31
47,605 GBP2023-08-31
Net Assets/Liabilities
17,695 GBP2024-08-31
413 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,595 GBP2024-08-31
313 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,230 GBP2024-08-31
9,572 GBP2023-08-31
Motor vehicles
58,533 GBP2024-08-31
56,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,763 GBP2024-08-31
65,855 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,246 GBP2024-08-31
6,719 GBP2023-08-31
Motor vehicles
30,902 GBP2024-08-31
39,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,148 GBP2024-08-31
45,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2024-08-31
2,853 GBP2023-08-31
Motor vehicles
27,631 GBP2024-08-31
17,244 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,274 GBP2024-08-31
44,536 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,235 GBP2024-08-31
25,222 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,271 GBP2024-08-31
11,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,856 GBP2024-08-31
16,507 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,662 GBP2024-08-31
30,685 GBP2023-08-31