16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
108,655 GBP2025-06-30
146,070 GBP2024-06-30
Total Inventories
37,271 GBP2025-06-30
53,336 GBP2024-06-30
Debtors
10,570 GBP2025-06-30
8,502 GBP2024-06-30
Cash at bank and in hand
57,664 GBP2025-06-30
171,263 GBP2024-06-30
Current Assets
105,505 GBP2025-06-30
233,101 GBP2024-06-30
Creditors
Current
103,104 GBP2025-06-30
146,636 GBP2024-06-30
Net Current Assets/Liabilities
2,401 GBP2025-06-30
86,465 GBP2024-06-30
Total Assets Less Current Liabilities
111,056 GBP2025-06-30
232,535 GBP2024-06-30
Creditors
Non-current
-25,023 GBP2025-06-30
-45,879 GBP2024-06-30
Net Assets/Liabilities
70,260 GBP2025-06-30
164,192 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
70,160 GBP2025-06-30
164,092 GBP2024-06-30
Equity
70,260 GBP2025-06-30
164,192 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,697 GBP2025-06-30
313,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,042 GBP2025-06-30
167,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,655 GBP2025-06-30
146,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,795 GBP2025-06-30
2,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,080 GBP2025-06-30
70,181 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,233 GBP2025-06-30
2,385 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,337 GBP2025-06-30
6,117 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,570 GBP2025-06-30
8,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,857 GBP2025-06-30
30,107 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,918 GBP2025-06-30
32,789 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,395 GBP2025-06-30
39,689 GBP2024-06-30
Other Creditors
Current
24,934 GBP2025-06-30
44,051 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,023 GBP2025-06-30
45,879 GBP2024-06-30