16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
737,292 GBP2024-08-31
591,676 GBP2023-08-31
Debtors
972,290 GBP2024-08-31
52,280 GBP2023-08-31
Cash at bank and in hand
871,094 GBP2024-08-31
1,171,616 GBP2023-08-31
Current Assets
2,015,501 GBP2024-08-31
1,448,895 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,189,296 GBP2024-08-31
Net Current Assets/Liabilities
826,205 GBP2024-08-31
1,101,183 GBP2023-08-31
Total Assets Less Current Liabilities
1,563,497 GBP2024-08-31
1,692,859 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,562,497 GBP2024-08-31
1,691,859 GBP2023-08-31
Equity
1,563,497 GBP2024-08-31
1,692,859 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
639,450 GBP2024-08-31
433,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,039,849 GBP2024-08-31
834,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
302,557 GBP2024-08-31
242,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,557 GBP2024-08-31
242,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
336,893 GBP2024-08-31
191,277 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
424,080 GBP2024-08-31
-144,901 GBP2023-08-31
Other Debtors
Amounts falling due within one year
548,210 GBP2024-08-31
197,181 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
972,290 GBP2024-08-31
Amounts falling due within one year, Current
52,280 GBP2023-08-31
Trade Creditors/Trade Payables
Current
913,286 GBP2024-08-31
231,333 GBP2023-08-31
Corporation Tax Payable
Current
177,693 GBP2024-08-31
39,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,302 GBP2024-08-31
68,907 GBP2023-08-31
Other Creditors
Current
14,015 GBP2024-08-31
7,532 GBP2023-08-31
Creditors
Current
1,189,296 GBP2024-08-31
347,712 GBP2023-08-31