16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
219,148 GBP2025-08-31
232,438 GBP2024-08-31
Total Inventories
49,308 GBP2025-08-31
48,000 GBP2024-08-31
Debtors
260,499 GBP2025-08-31
223,106 GBP2024-08-31
Current Assets
309,807 GBP2025-08-31
271,106 GBP2024-08-31
Creditors
Current
267,290 GBP2025-08-31
241,538 GBP2024-08-31
Net Current Assets/Liabilities
42,517 GBP2025-08-31
29,568 GBP2024-08-31
Total Assets Less Current Liabilities
261,665 GBP2025-08-31
262,006 GBP2024-08-31
Net Assets/Liabilities
144,878 GBP2025-08-31
95,719 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
144,868 GBP2025-08-31
95,709 GBP2024-08-31
Equity
144,878 GBP2025-08-31
95,719 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,953 GBP2025-08-31
488,881 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,805 GBP2025-08-31
256,443 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
219,148 GBP2025-08-31
232,438 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,784 GBP2025-08-31
Current, Amounts falling due within one year
173,830 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
41,917 GBP2025-08-31
Current, Amounts falling due within one year
5,976 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
260,499 GBP2025-08-31
Current, Amounts falling due within one year
223,106 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,853 GBP2025-08-31
20,321 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
36,059 GBP2025-08-31
22,741 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,115 GBP2025-08-31
6,277 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,798 GBP2025-08-31
46,236 GBP2024-08-31
Other Creditors
Current
158,465 GBP2025-08-31
145,963 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,207 GBP2025-08-31
44,416 GBP2024-08-31
Other Creditors
Non-current
30,717 GBP2025-08-31
63,761 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31