16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
54,650 GBP2024-06-30
66,455 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
164,944 GBP2024-06-30
7,181 GBP2023-06-30
Cash at bank and in hand
387,316 GBP2024-06-30
182,277 GBP2023-06-30
Current Assets
557,260 GBP2024-06-30
194,458 GBP2023-06-30
Net Current Assets/Liabilities
396,279 GBP2024-06-30
76,327 GBP2023-06-30
Total Assets Less Current Liabilities
450,929 GBP2024-06-30
142,782 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,000 GBP2024-06-30
-40,000 GBP2023-06-30
Net Assets/Liabilities
415,929 GBP2024-06-30
102,782 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
415,928 GBP2024-06-30
102,781 GBP2023-06-30
Equity
415,929 GBP2024-06-30
102,782 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,566 GBP2024-06-30
128,913 GBP2023-06-30
Plant and equipment
20,521 GBP2024-06-30
12,619 GBP2023-06-30
Vehicles
12,673 GBP2024-06-30
11,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,760 GBP2024-06-30
152,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,241 GBP2024-06-30
68,698 GBP2023-06-30
Plant and equipment
11,971 GBP2024-06-30
9,274 GBP2023-06-30
Vehicles
9,898 GBP2024-06-30
8,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,110 GBP2024-06-30
86,530 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,543 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,697 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
43,325 GBP2024-06-30
60,215 GBP2023-06-30
Plant and equipment
8,550 GBP2024-06-30
3,345 GBP2023-06-30
Vehicles
2,775 GBP2024-06-30
2,895 GBP2023-06-30
Trade Debtors/Trade Receivables
159,144 GBP2024-06-30
Other Debtors
5,800 GBP2024-06-30
7,181 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,921 GBP2024-06-30
66,576 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,806 GBP2024-06-30
43,301 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,811 GBP2024-06-30
3,742 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,443 GBP2024-06-30
4,512 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-06-30
40,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,819 GBP2024-06-30
34,046 GBP2023-06-30