16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
15,621 GBP2024-08-31
18,681 GBP2023-08-31
Fixed Assets
15,621 GBP2024-08-31
18,681 GBP2023-08-31
Debtors
55 GBP2024-08-31
1,266 GBP2023-08-31
Cash at bank and in hand
1,160 GBP2024-08-31
1,383 GBP2023-08-31
Current Assets
1,215 GBP2024-08-31
2,649 GBP2023-08-31
Net Current Assets/Liabilities
-8,212 GBP2024-08-31
-9,809 GBP2023-08-31
Total Assets Less Current Liabilities
7,409 GBP2024-08-31
8,872 GBP2023-08-31
Net Assets/Liabilities
5,406 GBP2024-08-31
6,629 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,405 GBP2024-08-31
6,628 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,957 GBP2023-08-31
Plant and equipment
13,563 GBP2024-08-31
13,335 GBP2023-08-31
Furniture and fittings
10,025 GBP2024-08-31
10,118 GBP2023-08-31
Computers
12,649 GBP2024-08-31
24,919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,194 GBP2024-08-31
66,329 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,448 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-657 GBP2023-09-01 ~ 2024-08-31
Computers
-12,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,081 GBP2023-08-31
Plant and equipment
8,480 GBP2024-08-31
8,347 GBP2023-08-31
Furniture and fittings
5,413 GBP2024-08-31
5,032 GBP2023-08-31
Computers
11,803 GBP2024-08-31
23,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,573 GBP2024-08-31
47,648 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,796 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,260 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
752 GBP2023-09-01 ~ 2024-08-31
Computers
417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,127 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-371 GBP2023-09-01 ~ 2024-08-31
Computers
-11,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,083 GBP2024-08-31
4,988 GBP2023-08-31
Furniture and fittings
4,612 GBP2024-08-31
5,086 GBP2023-08-31
Computers
846 GBP2024-08-31
1,731 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,876 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,099 GBP2024-08-31
2,631 GBP2023-08-31