16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
6,041 GBP2023-09-30
7,926 GBP2022-09-30
Total Inventories
13,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
33,087 GBP2023-09-30
54,054 GBP2022-09-30
Cash at bank and in hand
57,090 GBP2023-09-30
92,719 GBP2022-09-30
Current Assets
103,177 GBP2023-09-30
149,773 GBP2022-09-30
Net Current Assets/Liabilities
78,678 GBP2023-09-30
95,879 GBP2022-09-30
Total Assets Less Current Liabilities
84,719 GBP2023-09-30
103,805 GBP2022-09-30
Net Assets/Liabilities
83,571 GBP2023-09-30
102,299 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
82,571 GBP2023-09-30
101,299 GBP2022-09-30
Equity
83,571 GBP2023-09-30
102,299 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,769 GBP2023-09-30
4,059 GBP2022-09-30
Motor vehicles
700 GBP2023-09-30
700 GBP2022-09-30
Other
15,815 GBP2023-09-30
15,815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,284 GBP2023-09-30
20,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,043 GBP2023-09-30
3,714 GBP2022-09-30
Motor vehicles
700 GBP2023-09-30
700 GBP2022-09-30
Other
10,500 GBP2023-09-30
8,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,243 GBP2023-09-30
12,648 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
329 GBP2022-10-01 ~ 2023-09-30
Other
2,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
726 GBP2023-09-30
345 GBP2022-09-30
Other
5,315 GBP2023-09-30
7,581 GBP2022-09-30
Other types of inventories not specified separately
13,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
16,035 GBP2023-09-30
43,643 GBP2022-09-30
Other Debtors
16,060 GBP2023-09-30
10,000 GBP2022-09-30
Prepayments
992 GBP2023-09-30
411 GBP2022-09-30
Debtors
Current
33,087 GBP2023-09-30
54,054 GBP2022-09-30
Trade Creditors/Trade Payables
8,744 GBP2023-09-30
9,872 GBP2022-09-30
Amounts Owed to Related Parties
10,870 GBP2023-09-30
16,150 GBP2022-09-30
Taxation/Social Security Payable
1,929 GBP2023-09-30
21,794 GBP2022-09-30
Other Creditors
331 GBP2023-09-30
2,678 GBP2022-09-30
Accrued Liabilities
2,625 GBP2023-09-30
3,400 GBP2022-09-30