16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
591,676 GBP2023-08-31
372,140 GBP2022-08-31
Total Inventories
224,999 GBP2023-08-31
227,011 GBP2022-08-31
Debtors
-92,426 GBP2023-08-31
418,006 GBP2022-08-31
Cash at bank and in hand
1,316,220 GBP2023-08-31
2,569,628 GBP2022-08-31
Current Assets
1,448,793 GBP2023-08-31
3,214,645 GBP2022-08-31
Net Current Assets/Liabilities
1,101,183 GBP2023-08-31
2,561,028 GBP2022-08-31
Net Assets/Liabilities
1,692,859 GBP2023-08-31
2,933,168 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,691,859 GBP2023-08-31
2,932,168 GBP2022-08-31
Equity
1,692,859 GBP2023-08-31
2,933,168 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,485 GBP2023-08-31
130,345 GBP2022-08-31
Vehicles
279,402 GBP2023-08-31
246,931 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
834,286 GBP2023-08-31
543,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,333 GBP2023-08-31
115,978 GBP2022-08-31
Vehicles
109,277 GBP2023-08-31
55,012 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,610 GBP2023-08-31
170,990 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,355 GBP2022-09-01 ~ 2023-08-31
Vehicles
54,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,152 GBP2023-08-31
14,367 GBP2022-08-31
Vehicles
170,125 GBP2023-08-31
191,919 GBP2022-08-31
Trade Debtors/Trade Receivables
52,475 GBP2023-08-31
122,023 GBP2022-08-31
Other Debtors
-144,901 GBP2023-08-31
295,983 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,763 GBP2023-08-31
202,394 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
39,940 GBP2023-08-31
362,589 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,907 GBP2023-08-31
88,135 GBP2022-08-31
Other Creditors
Amounts falling due within one year
499 GBP2022-08-31