16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
165,498 GBP2024-08-31
142,174 GBP2023-08-31
Fixed Assets
165,498 GBP2024-08-31
142,174 GBP2023-08-31
Total Inventories
29,350 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Current
3,890 GBP2024-08-31
6,144 GBP2023-08-31
Cash at bank and in hand
8,253 GBP2024-08-31
6,363 GBP2023-08-31
Current Assets
41,493 GBP2024-08-31
14,507 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-66,713 GBP2023-08-31
Net Current Assets/Liabilities
-73,446 GBP2024-08-31
-52,206 GBP2023-08-31
Total Assets Less Current Liabilities
92,052 GBP2024-08-31
89,968 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,444 GBP2024-08-31
Net Assets/Liabilities
29,588 GBP2024-08-31
2,485 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,488 GBP2024-08-31
2,385 GBP2023-08-31
Equity
29,588 GBP2024-08-31
2,485 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,112 GBP2024-08-31
157,552 GBP2023-08-31
Motor vehicles
23,950 GBP2024-08-31
23,950 GBP2023-08-31
Office equipment
790 GBP2024-08-31
790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,852 GBP2024-08-31
182,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,477 GBP2023-08-31
Motor vehicles
6,345 GBP2023-08-31
Office equipment
296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,517 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
6,715 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
5,000 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,521 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
7,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,994 GBP2024-08-31
Motor vehicles
8,866 GBP2024-08-31
Office equipment
494 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,354 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
150,118 GBP2024-08-31
124,075 GBP2023-08-31
Motor vehicles
15,084 GBP2024-08-31
17,605 GBP2023-08-31
Office equipment
296 GBP2024-08-31
494 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
62,667 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
67,667 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
15,084 GBP2024-08-31
17,605 GBP2023-08-31
Under hire purchased contracts or finance leases
77,751 GBP2024-08-31
85,272 GBP2023-08-31
Raw materials and consumables
29,350 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,536 GBP2024-08-31
3,073 GBP2023-08-31
Other Debtors
Current
96 GBP2024-08-31
2,831 GBP2023-08-31
Prepayments/Accrued Income
Current
258 GBP2024-08-31
240 GBP2023-08-31
Cash and Cash Equivalents
8,253 GBP2024-08-31
6,363 GBP2023-08-31
Bank Borrowings
Current
3,661 GBP2024-08-31
6,692 GBP2023-08-31
Other Remaining Borrowings
Current
46,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,873 GBP2024-08-31
24,455 GBP2023-08-31
Corporation Tax Payable
Current
11 GBP2024-08-31
11 GBP2023-08-31
Taxation/Social Security Payable
Current
585 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
17,389 GBP2024-08-31
17,389 GBP2023-08-31
Other Creditors
Current
9,875 GBP2024-08-31
17,151 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,045 GBP2024-08-31
1,015 GBP2023-08-31
Creditors
Current
114,939 GBP2024-08-31
66,713 GBP2023-08-31
Bank Borrowings
Non-current
2,250 GBP2024-08-31
5,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,245 GBP2024-08-31
33,634 GBP2023-08-31
Other Creditors
Non-current
35,949 GBP2024-08-31
46,513 GBP2023-08-31
Creditors
Non-current
54,444 GBP2024-08-31
86,055 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,692 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,692 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
3,658 GBP2023-08-31
Non-current, Between two and five year
2,250 GBP2023-08-31
Total Borrowings
52,411 GBP2024-08-31
12,600 GBP2023-08-31
Net Deferred Tax Liability/Asset
8,020 GBP2024-08-31
1,428 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,592 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,445 GBP2024-08-31
27,013 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31