16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
115,270 GBP2024-10-31
115,843 GBP2023-10-31
Total Inventories
1,112 GBP2024-10-31
1,227 GBP2023-10-31
Debtors
309,922 GBP2024-10-31
458,456 GBP2023-10-31
Cash at bank and in hand
161,534 GBP2024-10-31
177,233 GBP2023-10-31
Current Assets
472,568 GBP2024-10-31
636,916 GBP2023-10-31
Net Current Assets/Liabilities
134,826 GBP2024-10-31
215,776 GBP2023-10-31
Total Assets Less Current Liabilities
250,096 GBP2024-10-31
331,619 GBP2023-10-31
Net Assets/Liabilities
250,091 GBP2024-10-31
293,947 GBP2023-10-31
Equity
Called up share capital
21 GBP2024-10-31
21 GBP2023-10-31
Retained earnings (accumulated losses)
250,070 GBP2024-10-31
293,926 GBP2023-10-31
Equity
250,091 GBP2024-10-31
293,947 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,234 GBP2024-10-31
57,234 GBP2023-10-31
Plant and equipment
492,067 GBP2024-10-31
473,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
549,301 GBP2024-10-31
530,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,031 GBP2024-10-31
414,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,031 GBP2024-10-31
414,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
57,234 GBP2024-10-31
57,234 GBP2023-10-31
Plant and equipment
58,036 GBP2024-10-31
58,609 GBP2023-10-31
Trade Debtors/Trade Receivables
307,746 GBP2024-10-31
456,075 GBP2023-10-31
Other Debtors
2,176 GBP2024-10-31
2,381 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,991 GBP2024-10-31
320,740 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,877 GBP2024-10-31
44,228 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,888 GBP2024-10-31
43,011 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,986 GBP2024-10-31
13,161 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5 GBP2024-10-31
172 GBP2023-10-31