16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
28,283 GBP2024-09-30
18,429 GBP2023-09-30
Total Inventories
112,568 GBP2024-09-30
236,935 GBP2023-09-30
Debtors
297,468 GBP2024-09-30
829,585 GBP2023-09-30
Cash at bank and in hand
312,629 GBP2024-09-30
287,157 GBP2023-09-30
Current Assets
722,665 GBP2024-09-30
1,353,677 GBP2023-09-30
Net Current Assets/Liabilities
230,060 GBP2024-09-30
285,309 GBP2023-09-30
Net Assets/Liabilities
198,573 GBP2024-09-30
222,464 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
188,573 GBP2024-09-30
212,464 GBP2023-09-30
Equity
198,573 GBP2024-09-30
222,464 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,538 GBP2024-09-30
64,538 GBP2023-10-01
Plant and equipment
463,365 GBP2024-09-30
441,582 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
527,903 GBP2024-09-30
506,120 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,537 GBP2024-09-30
64,537 GBP2023-10-01
Plant and equipment
435,083 GBP2024-09-30
423,154 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,620 GBP2024-09-30
487,691 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
28,282 GBP2024-09-30
18,428 GBP2023-09-30
Trade Debtors/Trade Receivables
225,706 GBP2024-09-30
683,416 GBP2023-09-30
Other Debtors
71,762 GBP2024-09-30
146,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,818 GBP2024-09-30
41,818 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,150 GBP2024-09-30
341,215 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,212 GBP2024-09-30
227,520 GBP2023-09-30
Other Creditors
Amounts falling due within one year
197,425 GBP2024-09-30
457,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,849 GBP2024-09-30
76,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
17,850 GBP2024-09-30