16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
188,840 GBP2025-06-30
54,650 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
198,920 GBP2025-06-30
164,944 GBP2024-06-30
Cash at bank and in hand
280,302 GBP2025-06-30
387,316 GBP2024-06-30
Current Assets
484,222 GBP2025-06-30
557,260 GBP2024-06-30
Net Current Assets/Liabilities
316,972 GBP2025-06-30
396,279 GBP2024-06-30
Total Assets Less Current Liabilities
505,812 GBP2025-06-30
450,929 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,000 GBP2025-06-30
-35,000 GBP2024-06-30
Net Assets/Liabilities
475,812 GBP2025-06-30
415,929 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
475,811 GBP2025-06-30
415,928 GBP2024-06-30
Equity
475,812 GBP2025-06-30
415,929 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,136 GBP2025-06-30
134,566 GBP2024-06-30
Plant and equipment
21,093 GBP2025-06-30
20,521 GBP2024-06-30
Vehicles
15,810 GBP2025-06-30
12,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
364,039 GBP2025-06-30
167,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,701 GBP2025-06-30
91,241 GBP2024-06-30
Plant and equipment
14,778 GBP2025-06-30
11,971 GBP2024-06-30
Vehicles
11,720 GBP2025-06-30
9,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,199 GBP2025-06-30
113,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,460 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,807 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
178,435 GBP2025-06-30
43,325 GBP2024-06-30
Plant and equipment
6,315 GBP2025-06-30
8,550 GBP2024-06-30
Vehicles
4,090 GBP2025-06-30
2,775 GBP2024-06-30
Trade Debtors/Trade Receivables
139,530 GBP2025-06-30
159,144 GBP2024-06-30
Other Debtors
7,833 GBP2025-06-30
5,800 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,546 GBP2025-06-30
53,921 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,206 GBP2025-06-30
42,806 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,572 GBP2025-06-30
60,811 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,926 GBP2025-06-30
3,443 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-06-30
35,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,033 GBP2025-06-30
48,819 GBP2024-06-30