16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
5,207 GBP2024-10-31
6,507 GBP2023-10-31
Fixed Assets
10,207 GBP2024-10-31
12,507 GBP2023-10-31
Debtors
77,501 GBP2024-10-31
80,957 GBP2023-10-31
Cash at bank and in hand
836 GBP2024-10-31
424 GBP2023-10-31
Current Assets
78,337 GBP2024-10-31
81,381 GBP2023-10-31
Net Current Assets/Liabilities
47,573 GBP2024-10-31
52,436 GBP2023-10-31
Total Assets Less Current Liabilities
57,780 GBP2024-10-31
64,943 GBP2023-10-31
Creditors
Amounts falling due after one year
-42,662 GBP2024-10-31
-46,162 GBP2023-10-31
Net Assets/Liabilities
14,129 GBP2024-10-31
17,545 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,995 GBP2024-10-31
14,995 GBP2023-10-31
Computers
746 GBP2024-10-31
746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,741 GBP2024-10-31
15,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,081 GBP2024-10-31
8,853 GBP2023-10-31
Computers
453 GBP2024-10-31
381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,534 GBP2024-10-31
9,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,228 GBP2023-11-01 ~ 2024-10-31
Computers
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,914 GBP2024-10-31
6,142 GBP2023-10-31
Computers
293 GBP2024-10-31
365 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-281 GBP2024-10-31
-141 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,957 GBP2024-10-31
297 GBP2023-10-31
Debtors
Amounts falling due within one year
1,676 GBP2024-10-31
156 GBP2023-10-31
Other Debtors
Amounts falling due after one year
75,825 GBP2024-10-31
80,801 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,279 GBP2024-10-31
13,439 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,468 GBP2024-10-31
3,939 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,559 GBP2024-10-31
6,548 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,458 GBP2024-10-31
3,458 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,561 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
42,662 GBP2024-10-31
46,162 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31