16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
416,976 GBP2023-09-30
460,013 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
60,000 GBP2022-09-30
Debtors
242,880 GBP2023-09-30
117,039 GBP2022-09-30
Cash at bank and in hand
824,339 GBP2023-09-30
630,613 GBP2022-09-30
Current Assets
1,107,219 GBP2023-09-30
807,652 GBP2022-09-30
Net Current Assets/Liabilities
727,818 GBP2023-09-30
554,172 GBP2022-09-30
Total Assets Less Current Liabilities
1,144,794 GBP2023-09-30
1,014,185 GBP2022-09-30
Net Assets/Liabilities
1,043,246 GBP2023-09-30
883,266 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,043,146 GBP2023-09-30
883,166 GBP2022-09-30
Equity
1,043,246 GBP2023-09-30
883,266 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,744 GBP2023-09-30
101,744 GBP2022-09-30
Plant and equipment
747,207 GBP2023-09-30
727,112 GBP2022-09-30
Vehicles
214,918 GBP2023-09-30
217,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,078,869 GBP2023-09-30
1,046,720 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,200 GBP2022-10-01 ~ 2023-09-30
Vehicles
-17,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-67,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,960 GBP2023-09-30
30,123 GBP2022-09-30
Plant and equipment
510,753 GBP2023-09-30
460,040 GBP2022-09-30
Vehicles
115,180 GBP2023-09-30
96,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,893 GBP2023-09-30
586,707 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,837 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
59,113 GBP2022-10-01 ~ 2023-09-30
Vehicles
24,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,400 GBP2022-10-01 ~ 2023-09-30
Vehicles
-6,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
80,784 GBP2023-09-30
71,621 GBP2022-09-30
Plant and equipment
236,454 GBP2023-09-30
267,072 GBP2022-09-30
Vehicles
99,738 GBP2023-09-30
121,320 GBP2022-09-30
Trade Debtors/Trade Receivables
114,024 GBP2023-09-30
116,474 GBP2022-09-30
Other Debtors
128,856 GBP2023-09-30
565 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
5,189 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,458 GBP2023-09-30
22,812 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,263 GBP2023-09-30
64,673 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
215,878 GBP2023-09-30
128,688 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,802 GBP2023-09-30
32,118 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
51,791 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,333 GBP2022-09-30