16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
313 GBP2024-06-30
Fixed Assets
313 GBP2024-06-30
Total Inventories
17,521 GBP2023-06-30
Debtors
88,926 GBP2024-06-30
102,224 GBP2023-06-30
Cash at bank and in hand
59,392 GBP2024-06-30
21,522 GBP2023-06-30
Current Assets
148,318 GBP2024-06-30
141,267 GBP2023-06-30
Net Current Assets/Liabilities
48,227 GBP2024-06-30
76,588 GBP2023-06-30
Total Assets Less Current Liabilities
48,540 GBP2024-06-30
76,588 GBP2023-06-30
Net Assets/Liabilities
39,277 GBP2024-06-30
57,311 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,177 GBP2024-06-30
57,211 GBP2023-06-30
Equity
39,277 GBP2024-06-30
57,311 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
626 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
313 GBP2024-06-30
Finished Goods/Goods for Resale
17,521 GBP2023-06-30
Trade Debtors/Trade Receivables
47,250 GBP2024-06-30
39,300 GBP2023-06-30
Amounts owed by group undertakings and participating interests
41,500 GBP2023-06-30
Amount of corporation tax that is recoverable
24 GBP2023-06-30
Amounts owed by directors
8,765 GBP2024-06-30
Other Debtors
17,129 GBP2024-06-30
15,982 GBP2023-06-30
Prepayments/Accrued Income
13,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,325 GBP2024-06-30
10,987 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,312 GBP2024-06-30
5,089 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2023-06-30
Taxation/Social Security Payable
1,416 GBP2024-06-30
614 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,238 GBP2024-06-30
27,989 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,263 GBP2024-06-30
19,277 GBP2023-06-30