16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
482,325 GBP2025-06-30
575,413 GBP2024-06-30
Fixed Assets - Investments
1,482 GBP2025-06-30
1,482 GBP2024-06-30
Fixed Assets
483,807 GBP2025-06-30
576,895 GBP2024-06-30
Total Inventories
18,220 GBP2025-06-30
12,060 GBP2024-06-30
Debtors
738,282 GBP2025-06-30
729,648 GBP2024-06-30
Cash at bank and in hand
123,197 GBP2025-06-30
181,211 GBP2024-06-30
Current Assets
879,699 GBP2025-06-30
922,919 GBP2024-06-30
Net Current Assets/Liabilities
484,405 GBP2025-06-30
580,208 GBP2024-06-30
Total Assets Less Current Liabilities
968,212 GBP2025-06-30
1,157,103 GBP2024-06-30
Net Assets/Liabilities
477,499 GBP2025-06-30
1,001,160 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
457,499 GBP2025-06-30
981,160 GBP2024-06-30
Equity
477,499 GBP2025-06-30
1,001,160 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679,653 GBP2025-06-30
1,691,151 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,328 GBP2025-06-30
1,115,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
482,325 GBP2025-06-30
575,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731,282 GBP2025-06-30
729,648 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
738,282 GBP2025-06-30
729,648 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,466 GBP2025-06-30
10 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,476 GBP2025-06-30
39,085 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,418 GBP2025-06-30
159,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,557 GBP2025-06-30
74,590 GBP2024-06-30
Other Creditors
Current
97,377 GBP2025-06-30
69,525 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
385,801 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,006 GBP2025-06-30
66,185 GBP2024-06-30