16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,656 GBP2022-09-30
Total Inventories
174,000 GBP2022-09-30
Debtors
89,627 GBP2023-09-30
529,254 GBP2022-09-30
Cash at bank and in hand
435,056 GBP2023-09-30
15,594 GBP2022-09-30
Current Assets
524,683 GBP2023-09-30
718,848 GBP2022-09-30
Creditors
Current
520,631 GBP2023-09-30
689,070 GBP2022-09-30
Net Current Assets/Liabilities
4,052 GBP2023-09-30
29,778 GBP2022-09-30
Total Assets Less Current Liabilities
4,052 GBP2023-09-30
57,434 GBP2022-09-30
Net Assets/Liabilities
4,052 GBP2023-09-30
52,645 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,052 GBP2023-09-30
51,645 GBP2022-09-30
Equity
4,052 GBP2023-09-30
52,645 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,577 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,019,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,921 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,656 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,945 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
89,627 GBP2023-09-30
193,309 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,627 GBP2023-09-30
529,254 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
183,161 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54 GBP2023-09-30
210,132 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,973 GBP2023-09-30
234,032 GBP2022-09-30
Other Creditors
Current
514,604 GBP2023-09-30
61,745 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30