16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
182022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,429 GBP2023-09-30
30,523 GBP2022-09-30
Fixed Assets
18,429 GBP2023-09-30
30,523 GBP2022-09-30
Total Inventories
236,935 GBP2023-09-30
81,266 GBP2022-09-30
Debtors
829,585 GBP2023-09-30
219,164 GBP2022-09-30
Cash at bank and in hand
287,157 GBP2023-09-30
255,122 GBP2022-09-30
Current Assets
1,353,677 GBP2023-09-30
555,552 GBP2022-09-30
Net Current Assets/Liabilities
285,309 GBP2023-09-30
185,953 GBP2022-09-30
Total Assets Less Current Liabilities
303,738 GBP2023-09-30
216,476 GBP2022-09-30
Creditors
Amounts falling due after one year
-76,667 GBP2023-09-30
-118,485 GBP2022-09-30
Net Assets/Liabilities
222,464 GBP2023-09-30
91,688 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
212,464 GBP2023-09-30
81,688 GBP2022-09-30
130,477 GBP2021-09-30
Equity
222,464 GBP2023-09-30
91,688 GBP2022-09-30
140,477 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
150,776 GBP2022-10-01 ~ 2023-09-30
-48,789 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
150,776 GBP2022-10-01 ~ 2023-09-30
-48,789 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,776 GBP2022-10-01 ~ 2023-09-30
-48,789 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
150,776 GBP2022-10-01 ~ 2023-09-30
-48,789 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-20,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.332022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,538 GBP2023-09-30
64,538 GBP2022-09-30
Plant and equipment
252,576 GBP2023-09-30
252,576 GBP2022-09-30
Tools/Equipment for furniture and fittings
130,006 GBP2023-09-30
176,313 GBP2022-09-30
Motor vehicles
59,000 GBP2023-09-30
59,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
506,120 GBP2023-09-30
552,427 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-46,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,537 GBP2023-09-30
64,537 GBP2022-09-30
Plant and equipment
252,085 GBP2023-09-30
250,715 GBP2022-09-30
Tools/Equipment for furniture and fittings
116,775 GBP2023-09-30
153,926 GBP2022-09-30
Motor vehicles
54,294 GBP2023-09-30
52,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,691 GBP2023-09-30
521,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,156 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
491 GBP2023-09-30
1,861 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,231 GBP2023-09-30
22,387 GBP2022-09-30
Motor vehicles
4,706 GBP2023-09-30
6,274 GBP2022-09-30
Trade Debtors/Trade Receivables
683,416 GBP2023-09-30
131,265 GBP2022-09-30
Other Debtors
146,169 GBP2023-09-30
87,899 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,818 GBP2023-09-30
41,818 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
341,215 GBP2023-09-30
141,094 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,434 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
215,086 GBP2023-09-30
69,621 GBP2022-09-30
Other Creditors
Amounts falling due within one year
457,815 GBP2023-09-30
117,066 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,667 GBP2023-09-30
118,485 GBP2022-09-30