16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
575,413 GBP2024-06-30
668,270 GBP2023-06-30
Fixed Assets - Investments
1,482 GBP2024-06-30
1,482 GBP2023-06-30
Fixed Assets
576,895 GBP2024-06-30
669,752 GBP2023-06-30
Total Inventories
12,060 GBP2024-06-30
61,015 GBP2023-06-30
Debtors
729,648 GBP2024-06-30
697,745 GBP2023-06-30
Cash at bank and in hand
181,211 GBP2024-06-30
223,964 GBP2023-06-30
Current Assets
922,919 GBP2024-06-30
982,724 GBP2023-06-30
Net Current Assets/Liabilities
580,208 GBP2024-06-30
568,367 GBP2023-06-30
Total Assets Less Current Liabilities
1,157,103 GBP2024-06-30
1,238,119 GBP2023-06-30
Creditors
Non-current
-66,185 GBP2024-06-30
-101,101 GBP2023-06-30
Net Assets/Liabilities
1,001,160 GBP2024-06-30
1,031,268 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
981,160 GBP2024-06-30
1,011,268 GBP2023-06-30
Equity
1,001,160 GBP2024-06-30
1,031,268 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,691,151 GBP2024-06-30
1,688,719 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,738 GBP2024-06-30
1,020,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
575,413 GBP2024-06-30
668,270 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
729,648 GBP2024-06-30
697,745 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,085 GBP2024-06-30
46,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,501 GBP2024-06-30
214,062 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,590 GBP2024-06-30
75,502 GBP2023-06-30
Other Creditors
Current
69,525 GBP2024-06-30
78,108 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,185 GBP2024-06-30
101,101 GBP2023-06-30