16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
18,681 GBP2023-08-31
21,403 GBP2022-08-31
Debtors
1,265 GBP2023-08-31
837 GBP2022-08-31
Cash at bank and in hand
1,383 GBP2023-08-31
81 GBP2022-08-31
Current Assets
2,648 GBP2023-08-31
918 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-12,458 GBP2023-08-31
-13,701 GBP2022-08-31
Net Current Assets/Liabilities
-9,810 GBP2023-08-31
-12,783 GBP2022-08-31
Total Assets Less Current Liabilities
8,871 GBP2023-08-31
8,620 GBP2022-08-31
Net Assets/Liabilities
6,628 GBP2023-08-31
6,201 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
6,627 GBP2023-08-31
6,200 GBP2022-08-31
Equity
6,628 GBP2023-08-31
6,201 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,957 GBP2023-08-31
17,957 GBP2022-08-31
Plant and equipment
13,335 GBP2023-08-31
12,729 GBP2022-08-31
Furniture and fittings
10,118 GBP2023-08-31
9,598 GBP2022-08-31
Computers
24,919 GBP2023-08-31
23,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,329 GBP2023-08-31
64,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,081 GBP2023-08-31
9,285 GBP2022-08-31
Plant and equipment
8,347 GBP2023-08-31
6,754 GBP2022-08-31
Furniture and fittings
5,032 GBP2023-08-31
4,157 GBP2022-08-31
Computers
23,188 GBP2023-08-31
22,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,648 GBP2023-08-31
42,693 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,796 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,593 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
875 GBP2022-09-01 ~ 2023-08-31
Computers
691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,876 GBP2023-08-31
8,672 GBP2022-08-31
Plant and equipment
4,988 GBP2023-08-31
5,975 GBP2022-08-31
Furniture and fittings
5,086 GBP2023-08-31
5,441 GBP2022-08-31
Computers
1,731 GBP2023-08-31
1,315 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,079 GBP2023-08-31
684 GBP2022-08-31
Prepayments/Accrued Income
Current
186 GBP2023-08-31
153 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,265 GBP2023-08-31
837 GBP2022-08-31
Corporation Tax Payable
Current
1,883 GBP2023-08-31
5,810 GBP2022-08-31
Other Taxation & Social Security Payable
Current
748 GBP2023-08-31
5,648 GBP2022-08-31
Other Creditors
Current
8,747 GBP2023-08-31
1,093 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2023-08-31
1,150 GBP2022-08-31
Creditors
Current
12,458 GBP2023-08-31
13,701 GBP2022-08-31