16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
861 GBP2020-06-30
1,848 GBP2019-06-30
Total Inventories
68,183 GBP2020-06-30
59,109 GBP2019-06-30
Debtors
15,001 GBP2020-06-30
21,495 GBP2019-06-30
Cash at bank and in hand
59,830 GBP2020-06-30
47,079 GBP2019-06-30
Current Assets
143,014 GBP2020-06-30
127,683 GBP2019-06-30
Creditors
Current
48,699 GBP2020-06-30
14,021 GBP2019-06-30
Net Current Assets/Liabilities
94,315 GBP2020-06-30
113,662 GBP2019-06-30
Total Assets Less Current Liabilities
95,176 GBP2020-06-30
115,510 GBP2019-06-30
Creditors
Non-current
50,001 GBP2020-06-30
Net Assets/Liabilities
45,175 GBP2020-06-30
115,510 GBP2019-06-30
Equity
Called up share capital
12 GBP2020-06-30
12 GBP2019-06-30
Share premium
368,684 GBP2020-06-30
368,684 GBP2019-06-30
Retained earnings (accumulated losses)
-323,521 GBP2020-06-30
-253,186 GBP2019-06-30
Equity
45,175 GBP2020-06-30
115,510 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,771 GBP2019-06-30
Computers
3,029 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
14,800 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,544 GBP2020-06-30
11,025 GBP2019-06-30
Computers
2,395 GBP2020-06-30
1,927 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,939 GBP2020-06-30
12,952 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2019-07-01 ~ 2020-06-30
Computers
468 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
227 GBP2020-06-30
746 GBP2019-06-30
Computers
634 GBP2020-06-30
1,102 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683 GBP2020-06-30
Current, Amounts falling due within one year
2,947 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
14,318 GBP2020-06-30
Current, Amounts falling due within one year
18,548 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
15,001 GBP2020-06-30
Current, Amounts falling due within one year
21,495 GBP2019-06-30
Trade Creditors/Trade Payables
Current
16,583 GBP2020-06-30
7,095 GBP2019-06-30
Other Taxation & Social Security Payable
Current
13,664 GBP2020-06-30
1,079 GBP2019-06-30
Other Creditors
Current
18,452 GBP2020-06-30
5,847 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,001 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,184 shares2020-06-30