16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,751 GBP2017-06-30
8,909 GBP2016-06-30
Fixed Assets
7,751 GBP2017-06-30
8,909 GBP2016-06-30
Total Inventories
307,644 GBP2017-06-30
151,960 GBP2016-06-30
Debtors
222,334 GBP2017-06-30
205,612 GBP2016-06-30
Cash at bank and in hand
61,424 GBP2017-06-30
8,861 GBP2016-06-30
Current Assets
591,402 GBP2017-06-30
366,433 GBP2016-06-30
Net Current Assets/Liabilities
251,517 GBP2017-06-30
73,112 GBP2016-06-30
Total Assets Less Current Liabilities
259,268 GBP2017-06-30
82,021 GBP2016-06-30
Creditors
Non-current
-92,567 GBP2017-06-30
Net Assets/Liabilities
165,228 GBP2017-06-30
80,239 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
1 GBP2015-06-30
Retained earnings (accumulated losses)
165,227 GBP2017-06-30
80,238 GBP2016-06-30
67,718 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,989 GBP2016-07-01 ~ 2017-06-30
41,620 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,929 GBP2017-06-30
9,929 GBP2016-06-30
Computers
2,210 GBP2017-06-30
2,210 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
12,139 GBP2017-06-30
12,139 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,677 GBP2017-06-30
2,784 GBP2016-06-30
Computers
711 GBP2017-06-30
446 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,388 GBP2017-06-30
3,230 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2016-07-01 ~ 2017-06-30
Computers
265 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,252 GBP2017-06-30
7,145 GBP2016-06-30
Computers
1,499 GBP2017-06-30
1,764 GBP2016-06-30
Raw Materials
186,831 GBP2017-06-30
107,960 GBP2016-06-30
Value of work in progress
120,813 GBP2017-06-30
44,000 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
217,588 GBP2017-06-30
203,627 GBP2016-06-30
Prepayments/Accrued Income
Current
2,125 GBP2017-06-30
1,985 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
2,621 GBP2017-06-30
Trade Creditors/Trade Payables
Current
124,638 GBP2017-06-30
150,590 GBP2016-06-30
Corporation Tax Payable
Current
12,261 GBP2017-06-30
Amount of value-added tax that is payable
Current
101,678 GBP2017-06-30
39,409 GBP2016-06-30
Other Creditors
Current
1,294 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,675 GBP2017-06-30
1,340 GBP2016-06-30
Amounts owed to group undertakings
Current
79,263 GBP2016-06-30
Net Deferred Tax Liability/Asset
1,473 GBP2017-06-30
1,782 GBP2016-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-309 GBP2016-07-01 ~ 2017-06-30
1,782 GBP2015-07-01 ~ 2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-07-01 ~ 2017-06-30