16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
65,259 GBP2024-06-30
131,834 GBP2023-06-30
Debtors
56,612 GBP2024-06-30
218,002 GBP2023-06-30
Cash at bank and in hand
83,154 GBP2024-06-30
131,672 GBP2023-06-30
Current Assets
139,766 GBP2024-06-30
349,674 GBP2023-06-30
Net Current Assets/Liabilities
14,235 GBP2024-06-30
220,330 GBP2023-06-30
Total Assets Less Current Liabilities
79,494 GBP2024-06-30
352,164 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,914,681 GBP2024-06-30
Net Assets/Liabilities
-2,835,187 GBP2024-06-30
-2,410,802 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,835,287 GBP2024-06-30
-2,410,902 GBP2023-06-30
Equity
-2,835,187 GBP2024-06-30
-2,410,802 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,947 GBP2024-06-30
269,947 GBP2023-06-30
Computers
1,384 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,331 GBP2024-06-30
270,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,685 GBP2024-06-30
138,831 GBP2023-06-30
Computers
387 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,072 GBP2024-06-30
138,831 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,854 GBP2023-07-01 ~ 2024-06-30
Computers
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,262 GBP2024-06-30
131,116 GBP2023-06-30
Computers
997 GBP2024-06-30
718 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
207,497 GBP2023-06-30
Other Debtors
Amounts falling due within one year
56,612 GBP2024-06-30
10,505 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
56,612 GBP2024-06-30
218,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,634 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,756 GBP2024-06-30
3,534 GBP2023-06-30
Other Creditors
Current
102,141 GBP2024-06-30
125,810 GBP2023-06-30
Creditors
Current
125,531 GBP2024-06-30
129,344 GBP2023-06-30
Other Creditors
Non-current
2,914,681 GBP2024-06-30
2,762,966 GBP2023-06-30