16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
101,320 GBP2025-09-30
132,034 GBP2024-09-30
Debtors
37,903 GBP2025-09-30
22,919 GBP2024-09-30
Cash at bank and in hand
664,094 GBP2025-09-30
587,476 GBP2024-09-30
Current Assets
924,092 GBP2025-09-30
788,852 GBP2024-09-30
Net Current Assets/Liabilities
460,503 GBP2025-09-30
380,333 GBP2024-09-30
Total Assets Less Current Liabilities
561,823 GBP2025-09-30
512,367 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-6,667 GBP2024-09-30
Net Assets/Liabilities
553,621 GBP2025-09-30
494,764 GBP2024-09-30
Equity
Called up share capital
107 GBP2025-09-30
107 GBP2024-09-30
Share premium
1,494 GBP2025-09-30
1,494 GBP2024-09-30
Retained earnings (accumulated losses)
552,020 GBP2025-09-30
493,163 GBP2024-09-30
Equity
553,621 GBP2025-09-30
494,764 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,796 GBP2024-09-30
Other
173,623 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
327,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,283 GBP2025-09-30
65,508 GBP2024-09-30
Other
140,816 GBP2025-09-30
129,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,099 GBP2025-09-30
195,385 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,775 GBP2024-10-01 ~ 2025-09-30
Other
10,939 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,714 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
68,513 GBP2025-09-30
88,288 GBP2024-09-30
Other
32,807 GBP2025-09-30
43,746 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,970 GBP2025-09-30
6,317 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
2,771 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
18,933 GBP2025-09-30
Current, Amounts falling due within one year
13,831 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
37,903 GBP2025-09-30
Current, Amounts falling due within one year
22,919 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,651 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
268,615 GBP2025-09-30
228,970 GBP2024-09-30
Corporation Tax Payable
Current
38,946 GBP2025-09-30
56,531 GBP2024-09-30
Other Taxation & Social Security Payable
Current
71,279 GBP2025-09-30
57,725 GBP2024-09-30
Other Creditors
Current
78,098 GBP2025-09-30
55,293 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,034 GBP2025-09-30
352,292 GBP2024-09-30