16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
540,092 GBP2024-09-30
386,324 GBP2023-09-30
Total Inventories
82,382 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
242,249 GBP2024-09-30
254,880 GBP2023-09-30
Cash at bank and in hand
826,552 GBP2024-09-30
824,339 GBP2023-09-30
Current Assets
1,151,183 GBP2024-09-30
1,119,219 GBP2023-09-30
Net Current Assets/Liabilities
914,674 GBP2024-09-30
739,818 GBP2023-09-30
Total Assets Less Current Liabilities
1,454,766 GBP2024-09-30
1,126,142 GBP2023-09-30
Net Assets/Liabilities
1,254,147 GBP2024-09-30
1,024,594 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,254,047 GBP2024-09-30
1,024,494 GBP2023-09-30
Equity
1,254,147 GBP2024-09-30
1,024,594 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,744 GBP2024-09-30
116,744 GBP2023-09-30
Plant and equipment
778,281 GBP2024-09-30
580,570 GBP2023-09-30
Vehicles
226,577 GBP2024-09-30
166,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,121,602 GBP2024-09-30
864,063 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,185 GBP2023-10-01 ~ 2024-09-30
Vehicles
-24,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,797 GBP2024-09-30
35,960 GBP2023-09-30
Plant and equipment
448,823 GBP2024-09-30
368,929 GBP2023-09-30
Vehicles
90,890 GBP2024-09-30
72,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,510 GBP2024-09-30
477,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,837 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
82,365 GBP2023-10-01 ~ 2024-09-30
Vehicles
33,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,471 GBP2023-10-01 ~ 2024-09-30
Vehicles
-15,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,947 GBP2024-09-30
80,784 GBP2023-09-30
Plant and equipment
329,458 GBP2024-09-30
211,641 GBP2023-09-30
Vehicles
135,687 GBP2024-09-30
93,899 GBP2023-09-30
Trade Debtors/Trade Receivables
79,855 GBP2024-09-30
114,024 GBP2023-09-30
Other Debtors
162,394 GBP2024-09-30
140,856 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,000 GBP2024-09-30
9,458 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,061 GBP2024-09-30
137,263 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
149,857 GBP2024-09-30
215,878 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,591 GBP2024-09-30
6,802 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,333 GBP2024-09-30