16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
59,029 GBP2023-10-31
54,200 GBP2022-10-31
Total Inventories
26,563 GBP2023-10-31
37,791 GBP2022-10-31
Debtors
38,211 GBP2023-10-31
40,083 GBP2022-10-31
Cash at bank and in hand
34,163 GBP2023-10-31
65,188 GBP2022-10-31
Current Assets
98,937 GBP2023-10-31
143,062 GBP2022-10-31
Creditors
Amounts falling due within one year
53,010 GBP2023-10-31
54,797 GBP2022-10-31
Net Current Assets/Liabilities
45,927 GBP2023-10-31
88,265 GBP2022-10-31
Total Assets Less Current Liabilities
104,956 GBP2023-10-31
142,465 GBP2022-10-31
Creditors
Amounts falling due after one year
35,504 GBP2023-10-31
45,112 GBP2022-10-31
Net Assets/Liabilities
69,452 GBP2023-10-31
97,353 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
69,451 GBP2023-10-31
97,352 GBP2022-10-31
Equity
69,452 GBP2023-10-31
97,353 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,540 GBP2023-10-31
67,540 GBP2022-10-31
Furniture and fittings
21,218 GBP2023-10-31
1,632 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,758 GBP2023-10-31
69,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,116 GBP2023-10-31
14,510 GBP2022-10-31
Furniture and fittings
4,613 GBP2023-10-31
462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,729 GBP2023-10-31
14,972 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,606 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,424 GBP2023-10-31
53,030 GBP2022-10-31
Furniture and fittings
16,605 GBP2023-10-31
1,170 GBP2022-10-31
Trade Debtors/Trade Receivables
38,211 GBP2023-10-31
40,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,082 GBP2023-10-31
3,147 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,429 GBP2023-10-31
11,532 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,429 GBP2023-10-31
830 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,121 GBP2023-10-31
18,418 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,949 GBP2023-10-31
20,870 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,504 GBP2023-10-31
16,912 GBP2022-10-31
Other Creditors
Amounts falling due after one year
21,000 GBP2023-10-31
28,200 GBP2022-10-31