16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
23,144 GBP2024-06-30
29,757 GBP2023-06-30
Property, Plant & Equipment
31,956 GBP2024-06-30
50,637 GBP2023-06-30
Fixed Assets
55,100 GBP2024-06-30
80,394 GBP2023-06-30
Total Inventories
455,224 GBP2024-06-30
466,966 GBP2023-06-30
Debtors
408,142 GBP2024-06-30
334,617 GBP2023-06-30
Cash at bank and in hand
145,640 GBP2024-06-30
285,048 GBP2023-06-30
Current Assets
1,009,006 GBP2024-06-30
1,086,631 GBP2023-06-30
Creditors
Amounts falling due within one year
-676,842 GBP2024-06-30
-724,770 GBP2023-06-30
Net Current Assets/Liabilities
332,164 GBP2024-06-30
361,861 GBP2023-06-30
Total Assets Less Current Liabilities
387,264 GBP2024-06-30
442,255 GBP2023-06-30
Creditors
Amounts falling due after one year
-40,643 GBP2024-06-30
-66,474 GBP2023-06-30
Net Assets/Liabilities
333,835 GBP2024-06-30
361,601 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
333,815 GBP2024-06-30
361,581 GBP2023-06-30
Equity
333,835 GBP2024-06-30
361,601 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
44,085 GBP2024-06-30
44,085 GBP2023-06-30
Intangible Assets - Gross Cost
44,085 GBP2024-06-30
44,085 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,941 GBP2024-06-30
14,328 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,613 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
23,144 GBP2024-06-30
29,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,232 GBP2024-06-30
244,572 GBP2023-06-30
Motor cars
24,985 GBP2024-06-30
24,985 GBP2023-06-30
Furniture and fittings
2,890 GBP2024-06-30
2,890 GBP2023-06-30
Computers
18,088 GBP2024-06-30
18,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,195 GBP2024-06-30
290,781 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,340 GBP2023-07-01 ~ 2024-06-30
Computers
-246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,547 GBP2024-06-30
215,798 GBP2023-06-30
Motor cars
13,481 GBP2024-06-30
7,235 GBP2023-06-30
Furniture and fittings
2,890 GBP2024-06-30
2,890 GBP2023-06-30
Computers
16,321 GBP2024-06-30
14,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,239 GBP2024-06-30
240,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,089 GBP2023-07-01 ~ 2024-06-30
Computers
2,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,340 GBP2023-07-01 ~ 2024-06-30
Computers
-245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,685 GBP2024-06-30
28,774 GBP2023-06-30
Motor cars
11,504 GBP2024-06-30
17,750 GBP2023-06-30
Computers
1,767 GBP2024-06-30
4,113 GBP2023-06-30