16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,959 GBP2024-10-31
59,029 GBP2023-10-31
Total Inventories
24,024 GBP2024-10-31
26,563 GBP2023-10-31
Debtors
19,412 GBP2024-10-31
38,211 GBP2023-10-31
Cash at bank and in hand
110,383 GBP2024-10-31
34,163 GBP2023-10-31
Current Assets
153,819 GBP2024-10-31
98,937 GBP2023-10-31
Creditors
Amounts falling due within one year
64,905 GBP2024-10-31
53,010 GBP2023-10-31
Net Current Assets/Liabilities
88,914 GBP2024-10-31
45,927 GBP2023-10-31
Total Assets Less Current Liabilities
136,873 GBP2024-10-31
104,956 GBP2023-10-31
Creditors
Amounts falling due after one year
25,562 GBP2024-10-31
35,504 GBP2023-10-31
Net Assets/Liabilities
111,311 GBP2024-10-31
69,452 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
111,310 GBP2024-10-31
69,451 GBP2023-10-31
Equity
111,311 GBP2024-10-31
69,452 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,540 GBP2024-10-31
67,540 GBP2023-10-31
Furniture and fittings
22,138 GBP2024-10-31
21,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,678 GBP2024-10-31
88,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,601 GBP2024-10-31
25,116 GBP2023-10-31
Furniture and fittings
8,118 GBP2024-10-31
4,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,719 GBP2024-10-31
29,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,485 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,939 GBP2024-10-31
42,424 GBP2023-10-31
Furniture and fittings
14,020 GBP2024-10-31
16,605 GBP2023-10-31
Trade Debtors/Trade Receivables
19,412 GBP2024-10-31
38,211 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,017 GBP2024-10-31
3,082 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,637 GBP2024-10-31
19,429 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,924 GBP2024-10-31
5,429 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,163 GBP2024-10-31
13,121 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,164 GBP2024-10-31
11,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,762 GBP2024-10-31
14,504 GBP2023-10-31
Other Creditors
Amounts falling due after one year
13,800 GBP2024-10-31
21,000 GBP2023-10-31