16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
232,438 GBP2024-08-31
270,731 GBP2023-08-31
Total Inventories
48,000 GBP2024-08-31
67,059 GBP2023-08-31
Debtors
223,106 GBP2024-08-31
296,451 GBP2023-08-31
Cash at bank and in hand
500 GBP2023-08-31
Current Assets
271,106 GBP2024-08-31
364,010 GBP2023-08-31
Creditors
Current
241,538 GBP2024-08-31
253,618 GBP2023-08-31
Net Current Assets/Liabilities
29,568 GBP2024-08-31
110,392 GBP2023-08-31
Total Assets Less Current Liabilities
262,006 GBP2024-08-31
381,123 GBP2023-08-31
Net Assets/Liabilities
95,719 GBP2024-08-31
160,114 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
95,709 GBP2024-08-31
160,104 GBP2023-08-31
Equity
95,719 GBP2024-08-31
160,114 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,881 GBP2024-08-31
501,752 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,443 GBP2024-08-31
231,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
232,438 GBP2024-08-31
270,731 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,830 GBP2024-08-31
106,630 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,976 GBP2024-08-31
24,169 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
223,106 GBP2024-08-31
296,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,321 GBP2024-08-31
18,003 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,741 GBP2024-08-31
31,814 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,277 GBP2024-08-31
18,508 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,236 GBP2024-08-31
17,536 GBP2023-08-31
Other Creditors
Current
145,963 GBP2024-08-31
167,757 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,416 GBP2024-08-31
63,392 GBP2023-08-31
Other Creditors
Non-current
63,761 GBP2024-08-31
108,457 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31