16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
17,643 GBP2025-06-30
65,259 GBP2024-06-30
Debtors
38,397 GBP2025-06-30
56,612 GBP2024-06-30
Cash at bank and in hand
12,229 GBP2025-06-30
83,154 GBP2024-06-30
Current Assets
50,626 GBP2025-06-30
139,766 GBP2024-06-30
Creditors
Amounts falling due within one year
-245,885 GBP2025-06-30
-125,531 GBP2024-06-30
Net Current Assets/Liabilities
-195,259 GBP2025-06-30
14,235 GBP2024-06-30
Total Assets Less Current Liabilities
-177,616 GBP2025-06-30
79,494 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,338,800 GBP2025-06-30
-2,914,681 GBP2024-06-30
Net Assets/Liabilities
-3,516,416 GBP2025-06-30
-2,835,187 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,516,516 GBP2025-06-30
-2,835,287 GBP2024-06-30
Equity
-3,516,416 GBP2025-06-30
-2,835,187 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,947 GBP2024-06-30
Computers
1,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
271,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,840 GBP2025-06-30
205,685 GBP2024-06-30
Computers
848 GBP2025-06-30
387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,688 GBP2025-06-30
206,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,155 GBP2024-07-01 ~ 2025-06-30
Computers
461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,107 GBP2025-06-30
64,262 GBP2024-06-30
Computers
536 GBP2025-06-30
997 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,982 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
36,415 GBP2025-06-30
Amounts falling due within one year, Current
56,612 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,397 GBP2025-06-30
Amounts falling due within one year, Current
56,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,518 GBP2025-06-30
13,634 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,807 GBP2025-06-30
9,756 GBP2024-06-30
Other Creditors
Current
84,560 GBP2025-06-30
102,141 GBP2024-06-30
Creditors
Current
245,885 GBP2025-06-30
125,531 GBP2024-06-30
Other Creditors
Non-current
3,338,800 GBP2025-06-30
2,914,681 GBP2024-06-30