16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
13,266 GBP2024-06-30
17,964 GBP2023-06-30
Debtors
309,693 GBP2024-06-30
305,869 GBP2023-06-30
Cash at bank and in hand
36,174 GBP2024-06-30
136,020 GBP2023-06-30
Current Assets
345,867 GBP2024-06-30
441,889 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-264,717 GBP2024-06-30
-294,831 GBP2023-06-30
Net Current Assets/Liabilities
81,150 GBP2024-06-30
147,058 GBP2023-06-30
Total Assets Less Current Liabilities
94,416 GBP2024-06-30
165,022 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,952 GBP2024-06-30
-33,441 GBP2023-06-30
Net Assets/Liabilities
74,464 GBP2024-06-30
131,581 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
74,364 GBP2024-06-30
131,481 GBP2023-06-30
Equity
74,464 GBP2024-06-30
131,581 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,021 GBP2023-06-30
Furniture and fittings
72,092 GBP2024-06-30
71,788 GBP2023-06-30
Computers
19,766 GBP2024-06-30
19,766 GBP2023-06-30
Motor vehicles
38,109 GBP2024-06-30
38,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,988 GBP2024-06-30
133,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,021 GBP2023-06-30
Furniture and fittings
71,863 GBP2024-06-30
71,788 GBP2023-06-30
Computers
19,055 GBP2024-06-30
18,236 GBP2023-06-30
Motor vehicles
25,783 GBP2024-06-30
21,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,722 GBP2024-06-30
115,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
75 GBP2023-07-01 ~ 2024-06-30
Computers
819 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
229 GBP2024-06-30
0 GBP2023-06-30
Computers
711 GBP2024-06-30
1,530 GBP2023-06-30
Motor vehicles
12,326 GBP2024-06-30
16,434 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
309,693 GBP2024-06-30
305,869 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,278 GBP2024-06-30
59,679 GBP2023-06-30
Other Taxation & Social Security Payable
Current
143,456 GBP2024-06-30
135,813 GBP2023-06-30
Other Creditors
Current
73,983 GBP2024-06-30
99,339 GBP2023-06-30
Creditors
Current
264,717 GBP2024-06-30
294,831 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
3,501 GBP2023-06-30
Other Remaining Borrowings
Non-current
19,952 GBP2024-06-30
29,940 GBP2023-06-30
Creditors
Non-current
19,952 GBP2024-06-30
33,441 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30