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
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
31,130 GBP2017-06-30
24,391 GBP2016-06-30
Total Inventories
550 GBP2017-06-30
1,000 GBP2016-06-30
Debtors
30,451 GBP2017-06-30
3,576 GBP2016-06-30
Cash at bank and in hand
95 GBP2017-06-30
4,867 GBP2016-06-30
Current Assets
31,096 GBP2017-06-30
9,443 GBP2016-06-30
Creditors
Current
31,882 GBP2017-06-30
17,187 GBP2016-06-30
Net Current Assets/Liabilities
-786 GBP2017-06-30
-7,744 GBP2016-06-30
Total Assets Less Current Liabilities
30,344 GBP2017-06-30
16,647 GBP2016-06-30
Creditors
Non-current
-27,977 GBP2017-06-30
-11,131 GBP2016-06-30
Net Assets/Liabilities
-3,548 GBP2017-06-30
1,069 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
-4,548 GBP2017-06-30
69 GBP2016-06-30
Equity
-3,548 GBP2017-06-30
1,069 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,337 GBP2017-06-30
462 GBP2016-06-30
Furniture and fittings
2,079 GBP2017-06-30
2,079 GBP2016-06-30
Motor vehicles
36,196 GBP2017-06-30
33,600 GBP2016-06-30
Computers
1,340 GBP2017-06-30
689 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
41,952 GBP2017-06-30
36,830 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,600 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-33,600 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2017-06-30
70 GBP2016-06-30
Furniture and fittings
576 GBP2017-06-30
312 GBP2016-06-30
Motor vehicles
9,049 GBP2017-06-30
11,367 GBP2016-06-30
Computers
787 GBP2017-06-30
690 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,822 GBP2017-06-30
12,439 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
264 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
9,049 GBP2016-07-01 ~ 2017-06-30
Computers
97 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,750 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,367 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,367 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,927 GBP2017-06-30
392 GBP2016-06-30
Furniture and fittings
1,503 GBP2017-06-30
1,767 GBP2016-06-30
Motor vehicles
27,147 GBP2017-06-30
22,233 GBP2016-06-30
Computers
553 GBP2017-06-30
-1 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,196 GBP2017-06-30
30,100 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,196 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,049 GBP2017-06-30
9,351 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,049 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,147 GBP2017-06-30
20,749 GBP2016-06-30
Prepayments
Current
521 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
30,451 GBP2017-06-30
3,576 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
4,248 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
6,712 GBP2017-06-30
7,497 GBP2016-06-30
Trade Creditors/Trade Payables
Current
700 GBP2016-06-30
Corporation Tax Payable
Current
2,673 GBP2017-06-30
4,960 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,272 GBP2017-06-30
13 GBP2016-06-30
Other Creditors
Current
4,667 GBP2017-06-30
Accrued Liabilities
Current
2,528 GBP2017-06-30
1,400 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,977 GBP2017-06-30
11,131 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,617 GBP2016-07-01 ~ 2017-06-30