16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
18,018 GBP2023-09-30
22,523 GBP2022-09-30
Total Inventories
57,000 GBP2023-09-30
57,000 GBP2022-09-30
Debtors
Current
36,591 GBP2023-09-30
Cash at bank and in hand
4 GBP2023-09-30
20,334 GBP2022-09-30
Current Assets
93,595 GBP2023-09-30
77,334 GBP2022-09-30
Net Current Assets/Liabilities
-48,002 GBP2023-09-30
20,581 GBP2022-09-30
Total Assets Less Current Liabilities
-29,984 GBP2023-09-30
43,104 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,233 GBP2023-09-30
-38,215 GBP2022-09-30
Net Assets/Liabilities
-74,640 GBP2023-09-30
610 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,910 GBP2023-09-30
34,910 GBP2022-09-30
Other
4,907 GBP2023-09-30
4,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,817 GBP2023-09-30
39,817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,947 GBP2023-09-30
13,706 GBP2022-09-30
Other
3,852 GBP2023-09-30
3,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,799 GBP2023-09-30
17,294 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,241 GBP2022-10-01 ~ 2023-09-30
Other
264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
16,963 GBP2023-09-30
21,204 GBP2022-09-30
Other
1,055 GBP2023-09-30
1,319 GBP2022-09-30
Other types of inventories not specified separately
57,000 GBP2023-09-30
57,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
36,591 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
54,061 GBP2023-09-30
22,686 GBP2022-09-30
Non-current, Amounts falling due after one year
41,233 GBP2023-09-30
38,215 GBP2022-09-30
Bank Borrowings
Non-current
13,973 GBP2023-09-30
22,280 GBP2022-09-30
Other Remaining Borrowings
Non-current
14,412 GBP2023-09-30
Total Borrowings
Non-current
41,233 GBP2023-09-30
38,215 GBP2022-09-30
Bank Borrowings
Current
13,144 GBP2023-09-30
19,600 GBP2022-09-30
Bank Overdrafts
Current
19,550 GBP2023-09-30
Other Remaining Borrowings
Current
18,281 GBP2023-09-30
Total Borrowings
Current
54,061 GBP2023-09-30
22,686 GBP2022-09-30