16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,091 GBP2018-06-30
62,726 GBP2017-06-30
Property, Plant & Equipment
25,900 GBP2018-06-30
31,148 GBP2017-06-30
Fixed Assets
46,991 GBP2018-06-30
93,874 GBP2017-06-30
Total Inventories
16,671 GBP2018-06-30
10,817 GBP2017-06-30
Debtors
39,030 GBP2018-06-30
54,462 GBP2017-06-30
Cash at bank and in hand
18,052 GBP2018-06-30
5,059 GBP2017-06-30
Current Assets
73,753 GBP2018-06-30
70,338 GBP2017-06-30
Net Current Assets/Liabilities
17,537 GBP2018-06-30
24,511 GBP2017-06-30
Total Assets Less Current Liabilities
64,528 GBP2018-06-30
118,385 GBP2017-06-30
Creditors
Amounts falling due after one year
-237,286 GBP2018-06-30
-161,418 GBP2017-06-30
Net Assets/Liabilities
-172,758 GBP2018-06-30
-43,033 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-172,858 GBP2018-06-30
-43,133 GBP2017-06-30
Equity
-172,758 GBP2018-06-30
-43,033 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
395,985 GBP2018-06-30
395,985 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,894 GBP2018-06-30
333,259 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,635 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
21,091 GBP2018-06-30
62,726 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,590 GBP2018-06-30
20,590 GBP2017-06-30
Furniture and fittings
20,310 GBP2018-06-30
20,310 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
40,900 GBP2018-06-30
40,900 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,938 GBP2018-06-30
7,721 GBP2017-06-30
Furniture and fittings
4,062 GBP2018-06-30
2,031 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2018-06-30
9,752 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,031 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,248 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
9,652 GBP2018-06-30
12,869 GBP2017-06-30
Furniture and fittings
16,248 GBP2018-06-30
18,279 GBP2017-06-30
Raw materials and consumables
12,281 GBP2018-06-30
4,445 GBP2017-06-30
Value of work in progress
4,390 GBP2018-06-30
6,372 GBP2017-06-30
Trade Debtors/Trade Receivables
18,343 GBP2017-06-30
Prepayments/Accrued Income
21,889 GBP2018-06-30
22,401 GBP2017-06-30
Other Debtors
131 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,254 GBP2018-06-30
4,632 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,694 GBP2018-06-30
11,509 GBP2017-06-30
Other Creditors
Amounts falling due within one year
17,096 GBP2018-06-30
27,500 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
1,837 GBP2018-06-30
1,053 GBP2017-06-30
Other Creditors
Amounts falling due after one year
237,286 GBP2018-06-30
161,418 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,069 GBP2018-06-30
77,069 GBP2017-06-30
Between one and five year
277,447 GBP2018-06-30
262,034 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,516 GBP2018-06-30
339,103 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
32016-01-01 ~ 2017-06-30