16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,641 GBP2025-06-30
313 GBP2024-06-30
Fixed Assets
1,641 GBP2025-06-30
313 GBP2024-06-30
Total Inventories
14,795 GBP2025-06-30
Debtors
22,490 GBP2025-06-30
88,926 GBP2024-06-30
Cash at bank and in hand
33,490 GBP2025-06-30
59,392 GBP2024-06-30
Current Assets
70,775 GBP2025-06-30
148,318 GBP2024-06-30
Net Current Assets/Liabilities
9,192 GBP2025-06-30
48,227 GBP2024-06-30
Total Assets Less Current Liabilities
10,833 GBP2025-06-30
48,540 GBP2024-06-30
Net Assets/Liabilities
10,833 GBP2025-06-30
39,277 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,733 GBP2025-06-30
39,177 GBP2024-06-30
Equity
10,833 GBP2025-06-30
39,277 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227 GBP2025-06-30
626 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
3,487 GBP2025-06-30
626 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,260 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426 GBP2025-06-30
313 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846 GBP2025-06-30
313 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,113 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
420 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
801 GBP2025-06-30
Tools/Equipment for furniture and fittings
840 GBP2025-06-30
Finished Goods/Goods for Resale
14,795 GBP2025-06-30
Trade Debtors/Trade Receivables
47,250 GBP2024-06-30
Amounts owed by directors
3,694 GBP2025-06-30
8,765 GBP2024-06-30
Other Debtors
18,796 GBP2025-06-30
17,129 GBP2024-06-30
Prepayments/Accrued Income
13,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,222 GBP2025-06-30
15,325 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,010 GBP2025-06-30
28,312 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-06-30
Taxation/Social Security Payable
3,385 GBP2025-06-30
1,416 GBP2024-06-30
Other Creditors
Amounts falling due within one year
84 GBP2025-06-30
52,800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,882 GBP2025-06-30
2,238 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,263 GBP2024-06-30