16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
14,414 GBP2024-09-30
18,018 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
57,000 GBP2023-09-30
Debtors
Current
121,453 GBP2024-09-30
36,591 GBP2023-09-30
Cash at bank and in hand
4 GBP2023-09-30
Current Assets
156,453 GBP2024-09-30
93,595 GBP2023-09-30
Net Current Assets/Liabilities
-47,962 GBP2024-09-30
-48,002 GBP2023-09-30
Total Assets Less Current Liabilities
-33,548 GBP2024-09-30
-29,984 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,233 GBP2023-09-30
Net Assets/Liabilities
-63,135 GBP2024-09-30
-74,640 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,910 GBP2024-09-30
34,910 GBP2023-09-30
Other
4,907 GBP2024-09-30
4,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,817 GBP2024-09-30
39,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,340 GBP2024-09-30
17,947 GBP2023-09-30
Other
4,063 GBP2024-09-30
3,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,403 GBP2024-09-30
21,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,393 GBP2023-10-01 ~ 2024-09-30
Other
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,570 GBP2024-09-30
16,963 GBP2023-09-30
Other
844 GBP2024-09-30
1,055 GBP2023-09-30
Other types of inventories not specified separately
35,000 GBP2024-09-30
57,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
121,453 GBP2024-09-30
Amounts falling due within one year, Current
36,591 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,453 GBP2024-09-30
Amounts falling due within one year, Current
36,591 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
83,289 GBP2024-09-30
Non-current, Amounts falling due after one year
41,233 GBP2023-09-30
Bank Borrowings
Non-current
18,314 GBP2024-09-30
13,973 GBP2023-09-30
Other Remaining Borrowings
Non-current
14,412 GBP2023-09-30
Total Borrowings
Non-current
26,848 GBP2024-09-30
41,233 GBP2023-09-30
Bank Borrowings
Current
12,419 GBP2024-09-30
13,144 GBP2023-09-30
Bank Overdrafts
Current
15,411 GBP2024-09-30
19,550 GBP2023-09-30
Other Remaining Borrowings
Current
51,537 GBP2024-09-30
18,281 GBP2023-09-30
Total Borrowings
Current
83,289 GBP2024-09-30
54,061 GBP2023-09-30