16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
75,690 GBP2022-08-29
81,998 GBP2021-08-30
Property, Plant & Equipment
3,133 GBP2022-08-29
3,705 GBP2021-08-30
Fixed Assets
78,823 GBP2022-08-29
85,703 GBP2021-08-30
Total Inventories
36,922 GBP2022-08-29
15,678 GBP2021-08-30
Debtors
32,879 GBP2022-08-29
41,623 GBP2021-08-30
Cash at bank and in hand
10,289 GBP2022-08-29
4,190 GBP2021-08-30
Current Assets
80,090 GBP2022-08-29
61,491 GBP2021-08-30
Creditors
Current
131,231 GBP2022-08-29
108,018 GBP2021-08-30
Net Current Assets/Liabilities
-51,141 GBP2022-08-29
-46,527 GBP2021-08-30
Total Assets Less Current Liabilities
27,682 GBP2022-08-29
39,176 GBP2021-08-30
Creditors
Non-current
27,500 GBP2022-08-29
37,500 GBP2021-08-30
Net Assets/Liabilities
182 GBP2022-08-29
1,676 GBP2021-08-30
Equity
Called up share capital
100 GBP2022-08-29
100 GBP2021-08-30
Retained earnings (accumulated losses)
82 GBP2022-08-29
1,576 GBP2021-08-30
Equity
182 GBP2022-08-29
1,676 GBP2021-08-30
Average Number of Employees
62021-08-31 ~ 2022-08-29
72020-09-01 ~ 2021-08-30
Intangible Assets - Gross Cost
Net goodwill
126,150 GBP2021-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,460 GBP2022-08-29
44,152 GBP2021-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,308 GBP2021-08-31 ~ 2022-08-29
Intangible Assets
Net goodwill
75,690 GBP2022-08-29
81,998 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2022-08-29
4,877 GBP2021-08-30
Motor vehicles
833 GBP2022-08-29
833 GBP2021-08-30
Computers
1,566 GBP2022-08-29
1,566 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
7,559 GBP2022-08-29
7,276 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885 GBP2022-08-29
2,316 GBP2021-08-30
Motor vehicles
635 GBP2022-08-29
569 GBP2021-08-30
Computers
906 GBP2022-08-29
686 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,426 GBP2022-08-29
3,571 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2021-08-31 ~ 2022-08-29
Motor vehicles
66 GBP2021-08-31 ~ 2022-08-29
Computers
220 GBP2021-08-31 ~ 2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2021-08-31 ~ 2022-08-29
Property, Plant & Equipment
Plant and equipment
2,275 GBP2022-08-29
2,561 GBP2021-08-30
Motor vehicles
198 GBP2022-08-29
264 GBP2021-08-30
Computers
660 GBP2022-08-29
880 GBP2021-08-30
Trade Debtors/Trade Receivables
Current
7,046 GBP2022-08-29
15,790 GBP2021-08-30
Other Debtors
Current
20,000 GBP2022-08-29
20,000 GBP2021-08-30
Prepayments
Current
5,833 GBP2022-08-29
5,833 GBP2021-08-30
Debtors
Amounts falling due within one year, Current
32,879 GBP2022-08-29
41,623 GBP2021-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-29
10,000 GBP2021-08-30
Trade Creditors/Trade Payables
Current
33,846 GBP2022-08-29
42,860 GBP2021-08-30
Corporation Tax Payable
Current
11,687 GBP2022-08-29
12,523 GBP2021-08-30
Other Taxation & Social Security Payable
Current
37,281 GBP2022-08-29
14,965 GBP2021-08-30
Other Creditors
Current
6,879 GBP2022-08-29
5,256 GBP2021-08-30
Accrued Liabilities
Current
2,544 GBP2022-08-29
2,437 GBP2021-08-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,500 GBP2022-08-29
37,500 GBP2021-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,767 GBP2022-08-29
73,767 GBP2021-08-30
Between one and five year
44,601 GBP2022-08-29
114,601 GBP2021-08-30
All periods
118,368 GBP2022-08-29
188,368 GBP2021-08-30