16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
22,723 GBP2024-10-31
47,008 GBP2023-10-31
Total Inventories
444,747 GBP2024-10-31
578,308 GBP2023-10-31
Debtors
556,986 GBP2024-10-31
1,061,072 GBP2023-10-31
Cash at bank and in hand
220,133 GBP2024-10-31
664,451 GBP2023-10-31
Current Assets
1,221,866 GBP2024-10-31
2,303,831 GBP2023-10-31
Creditors
Current
2,141,466 GBP2024-10-31
2,982,599 GBP2023-10-31
Net Current Assets/Liabilities
-919,600 GBP2024-10-31
-678,768 GBP2023-10-31
Total Assets Less Current Liabilities
-896,877 GBP2024-10-31
-631,760 GBP2023-10-31
Net Assets/Liabilities
-902,558 GBP2024-10-31
-643,512 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-902,658 GBP2024-10-31
-643,612 GBP2023-10-31
Equity
-902,558 GBP2024-10-31
-643,512 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
322022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,702 GBP2024-10-31
119,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,723 GBP2024-10-31
47,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,417 GBP2024-10-31
845,451 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,125 GBP2024-10-31
42,714 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
77,444 GBP2024-10-31
172,907 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
556,986 GBP2024-10-31
1,061,072 GBP2023-10-31
Trade Creditors/Trade Payables
Current
289,101 GBP2024-10-31
1,737,900 GBP2023-10-31
Amounts owed to group undertakings
Current
1,780,796 GBP2024-10-31
520,563 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,029 GBP2024-10-31
131,895 GBP2023-10-31
Other Creditors
Current
58,540 GBP2024-10-31
592,241 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,315 GBP2023-10-31
Between one and five year
38,351 GBP2023-10-31
All periods
55,666 GBP2023-10-31