16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
137,361 GBP2023-06-30
154,287 GBP2022-06-30
Debtors
415,103 GBP2023-06-30
373,732 GBP2022-06-30
Cash at bank and in hand
9,011 GBP2023-06-30
11,757 GBP2022-06-30
Current Assets
726,467 GBP2023-06-30
769,223 GBP2022-06-30
Net Current Assets/Liabilities
-171,884 GBP2023-06-30
-43,699 GBP2022-06-30
Total Assets Less Current Liabilities
-34,523 GBP2023-06-30
110,588 GBP2022-06-30
Net Assets/Liabilities
-87,714 GBP2023-06-30
49,437 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
-88,014 GBP2023-06-30
49,137 GBP2022-06-30
Equity
-87,714 GBP2023-06-30
49,437 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3,300 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,202 GBP2023-06-30
199,472 GBP2022-06-30
Furniture and fittings
132,543 GBP2023-06-30
128,922 GBP2022-06-30
Computers
3,850 GBP2023-06-30
3,850 GBP2022-06-30
Motor vehicles
40,600 GBP2023-06-30
40,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
381,195 GBP2023-06-30
372,844 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,348 GBP2023-06-30
131,988 GBP2022-06-30
Furniture and fittings
70,209 GBP2023-06-30
59,684 GBP2022-06-30
Computers
3,143 GBP2023-06-30
2,907 GBP2022-06-30
Motor vehicles
28,134 GBP2023-06-30
23,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,834 GBP2023-06-30
218,557 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,360 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,525 GBP2022-07-01 ~ 2023-06-30
Computers
236 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
61,854 GBP2023-06-30
67,484 GBP2022-06-30
Furniture and fittings
62,334 GBP2023-06-30
69,238 GBP2022-06-30
Computers
707 GBP2023-06-30
943 GBP2022-06-30
Motor vehicles
12,466 GBP2023-06-30
16,622 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
300,365 GBP2023-06-30
305,828 GBP2022-06-30
Other Debtors
Current
97,281 GBP2023-06-30
53,233 GBP2022-06-30
Prepayments/Accrued Income
Current
17,457 GBP2023-06-30
14,671 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
415,103 GBP2023-06-30
373,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2023-06-30
2,616 GBP2022-06-30
Other Remaining Borrowings
Current
969 GBP2023-06-30
449 GBP2022-06-30
Trade Creditors/Trade Payables
Current
278,548 GBP2023-06-30
185,343 GBP2022-06-30
Corporation Tax Payable
Current
4,214 GBP2023-06-30
16,675 GBP2022-06-30
Other Taxation & Social Security Payable
Current
106,066 GBP2023-06-30
78,438 GBP2022-06-30
Other Creditors
Current
97,006 GBP2023-06-30
33,101 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
398,673 GBP2023-06-30
486,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,205 GBP2023-06-30
4,080 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30