16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
622,090 GBP2024-06-30
475,604 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
213,683 GBP2024-06-30
103,913 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
109,770 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
408,407 GBP2024-06-30
371,691 GBP2023-06-30
Intangible Assets
408,407 GBP2024-06-30
371,691 GBP2023-06-30
Property, Plant & Equipment
287,864 GBP2024-06-30
330,691 GBP2023-06-30
Fixed Assets
696,271 GBP2024-06-30
702,382 GBP2023-06-30
Total Inventories
49,327 GBP2024-06-30
289,000 GBP2023-06-30
Debtors
85,410 GBP2024-06-30
405,552 GBP2023-06-30
Cash at bank and in hand
69,380 GBP2024-06-30
42,019 GBP2023-06-30
Current Assets
204,117 GBP2024-06-30
736,571 GBP2023-06-30
Creditors
Amounts falling due within one year
401,473 GBP2024-06-30
619,196 GBP2023-06-30
Net Current Assets/Liabilities
-197,356 GBP2024-06-30
117,375 GBP2023-06-30
Total Assets Less Current Liabilities
498,915 GBP2024-06-30
819,757 GBP2023-06-30
Creditors
Amounts falling due after one year
47,500 GBP2024-06-30
57,500 GBP2023-06-30
Net Assets/Liabilities
383,132 GBP2024-06-30
663,581 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
383,031 GBP2024-06-30
663,480 GBP2023-06-30
Equity
383,132 GBP2024-06-30
663,581 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
622,090 GBP2024-06-30
475,604 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
213,683 GBP2024-06-30
103,913 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
109,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,049 GBP2024-06-30
551,193 GBP2023-06-30
Motor vehicles
50,035 GBP2024-06-30
36,835 GBP2023-06-30
Office equipment
46,548 GBP2024-06-30
42,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
658,632 GBP2024-06-30
630,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,923 GBP2024-06-30
262,808 GBP2023-06-30
Motor vehicles
22,878 GBP2024-06-30
17,682 GBP2023-06-30
Office equipment
25,967 GBP2024-06-30
19,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,768 GBP2024-06-30
299,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,115 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,196 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
240,126 GBP2024-06-30
288,385 GBP2023-06-30
Motor vehicles
27,157 GBP2024-06-30
19,153 GBP2023-06-30
Office equipment
20,581 GBP2024-06-30
23,153 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
113,039 GBP2023-06-30
Trade Debtors/Trade Receivables
7,673 GBP2024-06-30
Prepayments/Accrued Income
34,103 GBP2024-06-30
34,103 GBP2023-06-30
Other Debtors
43,634 GBP2024-06-30
371,449 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,162 GBP2024-06-30
118,703 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,868 GBP2024-06-30
25,258 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
133,186 GBP2024-06-30
205,600 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,247 GBP2024-06-30
111,727 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,051 GBP2023-06-30
Other Creditors
Amounts falling due within one year
91,010 GBP2024-06-30
124,857 GBP2023-06-30
Amounts falling due after one year
47,500 GBP2024-06-30
57,500 GBP2023-06-30