16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
329,359 GBP2024-06-30
300,062 GBP2023-06-30
Total Inventories
35,340 GBP2024-06-30
40,045 GBP2023-06-30
Debtors
211,078 GBP2024-06-30
409,165 GBP2023-06-30
Cash at bank and in hand
116,325 GBP2024-06-30
67,809 GBP2023-06-30
Current Assets
362,743 GBP2024-06-30
517,019 GBP2023-06-30
Creditors
Current
366,572 GBP2024-06-30
416,089 GBP2023-06-30
Net Current Assets/Liabilities
-3,829 GBP2024-06-30
100,930 GBP2023-06-30
Total Assets Less Current Liabilities
325,530 GBP2024-06-30
400,992 GBP2023-06-30
Creditors
Non-current
96,868 GBP2024-06-30
179,245 GBP2023-06-30
Net Assets/Liabilities
228,662 GBP2024-06-30
221,747 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
228,661 GBP2024-06-30
221,746 GBP2023-06-30
Equity
228,662 GBP2024-06-30
221,747 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,843 GBP2024-06-30
510,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,484 GBP2024-06-30
210,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
329,359 GBP2024-06-30
300,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,808 GBP2024-06-30
Amounts falling due within one year, Current
352,774 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
63,270 GBP2024-06-30
Amounts falling due within one year, Current
56,391 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
211,078 GBP2024-06-30
Amounts falling due within one year, Current
409,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,643 GBP2024-06-30
36,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,236 GBP2024-06-30
187,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,557 GBP2024-06-30
103,718 GBP2023-06-30
Other Creditors
Current
81,136 GBP2024-06-30
88,675 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,868 GBP2024-06-30
Other Creditors
Non-current
179,245 GBP2023-06-30