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
52,935 GBP2018-10-31
Total Inventories
44,794 GBP2018-10-31
Debtors
27,357 GBP2020-04-30
13,009 GBP2018-10-31
Cash at bank and in hand
2,033 GBP2020-04-30
26,246 GBP2018-10-31
Current Assets
29,390 GBP2020-04-30
84,049 GBP2018-10-31
Net Current Assets/Liabilities
-71,255 GBP2020-04-30
-164,788 GBP2018-10-31
Total Assets Less Current Liabilities
-71,255 GBP2020-04-30
-111,853 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-4,731 GBP2018-10-31
Net Assets/Liabilities
-71,255 GBP2020-04-30
-87,322 GBP2018-10-31
Equity
Called up share capital
300 GBP2020-04-30
300 GBP2018-10-31
Retained earnings (accumulated losses)
-71,555 GBP2020-04-30
-87,622 GBP2018-10-31
Equity
-71,255 GBP2020-04-30
-87,322 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2020-04-30
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,131 GBP2018-10-31
Motor vehicles
4,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
182,631 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,131 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-4,500 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-182,631 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,533 GBP2018-10-31
Motor vehicles
4,163 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,696 GBP2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,533 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-4,163 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,696 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
52,598 GBP2018-10-31
Motor vehicles
337 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,557 GBP2020-04-30
6,636 GBP2018-10-31
Other Debtors
Amounts falling due within one year
25,800 GBP2020-04-30
6,373 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
27,357 GBP2020-04-30
Current, Amounts falling due within one year
13,009 GBP2018-10-31
Trade Creditors/Trade Payables
Current
57 GBP2020-04-30
8,170 GBP2018-10-31
Other Taxation & Social Security Payable
4,386 GBP2020-04-30
2,962 GBP2018-10-31
Other Creditors
Current
96,202 GBP2020-04-30
237,705 GBP2018-10-31
Creditors
Current
100,645 GBP2020-04-30
248,837 GBP2018-10-31
Other Creditors
Non-current
4,731 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,833 GBP2018-10-31