16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
132,034 GBP2024-09-30
168,691 GBP2023-09-30
Debtors
22,919 GBP2024-09-30
37,555 GBP2023-09-30
Cash at bank and in hand
587,476 GBP2024-09-30
474,203 GBP2023-09-30
Current Assets
788,852 GBP2024-09-30
710,215 GBP2023-09-30
Net Current Assets/Liabilities
380,333 GBP2024-09-30
326,107 GBP2023-09-30
Total Assets Less Current Liabilities
512,367 GBP2024-09-30
494,798 GBP2023-09-30
Net Assets/Liabilities
494,764 GBP2024-09-30
463,660 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
Share premium
1,494 GBP2024-09-30
1,494 GBP2023-09-30
Retained earnings (accumulated losses)
493,163 GBP2024-09-30
462,059 GBP2023-09-30
Equity
494,764 GBP2024-09-30
463,660 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,796 GBP2023-09-30
Other
173,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,508 GBP2024-09-30
43,436 GBP2023-09-30
Other
129,877 GBP2024-09-30
115,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,385 GBP2024-09-30
158,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,072 GBP2023-10-01 ~ 2024-09-30
Other
14,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
88,288 GBP2024-09-30
110,360 GBP2023-09-30
Other
43,746 GBP2024-09-30
58,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,317 GBP2024-09-30
11,815 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,771 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,831 GBP2024-09-30
24,825 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,919 GBP2024-09-30
36,640 GBP2023-09-30
Other Debtors
Amounts falling due after one year
0 GBP2024-09-30
915 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,970 GBP2024-09-30
226,895 GBP2023-09-30
Corporation Tax Payable
Current
56,531 GBP2024-09-30
36,896 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,725 GBP2024-09-30
63,882 GBP2023-09-30
Other Creditors
Current
55,293 GBP2024-09-30
46,435 GBP2023-09-30
Creditors
Current
408,519 GBP2024-09-30
384,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
366 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
17,033 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,292 GBP2024-09-30
394,810 GBP2023-09-30