16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
33,172 GBP2024-04-30
Total Inventories
3,524 GBP2024-04-30
Debtors
107,628 GBP2024-04-30
Cash at bank and in hand
14,550 GBP2024-04-30
Current Assets
125,702 GBP2024-04-30
Creditors
Current
136,778 GBP2024-04-30
Net Current Assets/Liabilities
-11,076 GBP2024-04-30
Total Assets Less Current Liabilities
22,096 GBP2024-04-30
Net Assets/Liabilities
18,940 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,840 GBP2024-04-30
Equity
18,940 GBP2024-04-30
Average Number of Employees
22023-04-15 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,462 GBP2024-04-30
Plant and equipment
14,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,809 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,645 GBP2023-04-15 ~ 2024-04-30
Plant and equipment
1,992 GBP2023-04-15 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-15 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,645 GBP2024-04-30
Plant and equipment
1,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,637 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,817 GBP2024-04-30
Plant and equipment
12,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,488 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,140 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
107,628 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,417 GBP2024-04-30
Other Creditors
Current
117,362 GBP2024-04-30