16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
4,610 GBP2024-09-30
6,041 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
Current
33,019 GBP2024-09-30
33,087 GBP2023-09-30
Cash at bank and in hand
76,031 GBP2024-09-30
57,090 GBP2023-09-30
Current Assets
119,050 GBP2024-09-30
103,177 GBP2023-09-30
Net Current Assets/Liabilities
93,059 GBP2024-09-30
78,678 GBP2023-09-30
Total Assets Less Current Liabilities
97,669 GBP2024-09-30
84,719 GBP2023-09-30
Net Assets/Liabilities
96,793 GBP2024-09-30
83,571 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
95,793 GBP2024-09-30
82,571 GBP2023-09-30
Equity
96,793 GBP2024-09-30
83,571 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,942 GBP2024-09-30
4,769 GBP2023-09-30
Motor vehicles
700 GBP2024-09-30
700 GBP2023-09-30
Other
15,815 GBP2024-09-30
15,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,457 GBP2024-09-30
21,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,665 GBP2024-09-30
4,043 GBP2023-09-30
Motor vehicles
700 GBP2024-09-30
700 GBP2023-09-30
Other
12,482 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,847 GBP2024-09-30
15,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
622 GBP2023-10-01 ~ 2024-09-30
Other
1,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,277 GBP2024-09-30
726 GBP2023-09-30
Other
3,333 GBP2024-09-30
5,315 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
13,000 GBP2023-09-30
Trade Debtors/Trade Receivables
19,918 GBP2024-09-30
16,035 GBP2023-09-30
Other Debtors
12,093 GBP2024-09-30
16,060 GBP2023-09-30
Prepayments
1,008 GBP2024-09-30
992 GBP2023-09-30
Trade Creditors/Trade Payables
10,383 GBP2024-09-30
8,744 GBP2023-09-30
Amounts Owed to Related Parties
5,590 GBP2024-09-30
10,870 GBP2023-09-30
Taxation/Social Security Payable
8,970 GBP2024-09-30
1,929 GBP2023-09-30
Other Creditors
-852 GBP2024-09-30
331 GBP2023-09-30
Accrued Liabilities
1,900 GBP2024-09-30
2,625 GBP2023-09-30