16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
80,283 GBP2024-08-31
121,752 GBP2023-08-31
Debtors
20,090 GBP2024-08-31
11,055 GBP2023-08-31
Cash at bank and in hand
95,982 GBP2024-08-31
94,284 GBP2023-08-31
Current Assets
261,072 GBP2024-08-31
245,339 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-206,554 GBP2023-08-31
Net Current Assets/Liabilities
88,044 GBP2024-08-31
38,785 GBP2023-08-31
Total Assets Less Current Liabilities
168,327 GBP2024-08-31
160,537 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,224 GBP2023-08-31
Net Assets/Liabilities
140,631 GBP2024-08-31
115,180 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
140,531 GBP2024-08-31
115,080 GBP2023-08-31
Equity
140,631 GBP2024-08-31
115,180 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,721 GBP2024-08-31
217,756 GBP2023-08-31
Furniture and fittings
30,372 GBP2024-08-31
30,372 GBP2023-08-31
Motor vehicles
134,128 GBP2024-08-31
134,128 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,221 GBP2024-08-31
382,256 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,067 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-24,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,141 GBP2024-08-31
133,410 GBP2023-08-31
Furniture and fittings
23,468 GBP2024-08-31
20,444 GBP2023-08-31
Motor vehicles
118,329 GBP2024-08-31
106,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,938 GBP2024-08-31
260,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,024 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,664 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,580 GBP2024-08-31
84,346 GBP2023-08-31
Furniture and fittings
6,904 GBP2024-08-31
9,928 GBP2023-08-31
Motor vehicles
15,799 GBP2024-08-31
27,478 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
90 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,090 GBP2024-08-31
10,965 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,090 GBP2024-08-31
Current, Amounts falling due within one year
11,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,600 GBP2024-08-31
16,339 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,715 GBP2024-08-31
122,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,005 GBP2024-08-31
53,790 GBP2023-08-31
Other Creditors
Current
2,708 GBP2024-08-31
13,758 GBP2023-08-31
Creditors
Current
173,028 GBP2024-08-31
206,554 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,625 GBP2024-08-31
22,224 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,042 GBP2024-08-31
88,542 GBP2023-08-31