16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
294,480 GBP2024-06-30
322,541 GBP2023-06-30
Total Inventories
174,190 GBP2024-06-30
327,747 GBP2023-06-30
Debtors
395,289 GBP2024-06-30
400,731 GBP2023-06-30
Cash at bank and in hand
34,949 GBP2024-06-30
50,593 GBP2023-06-30
Current Assets
604,428 GBP2024-06-30
779,071 GBP2023-06-30
Creditors
Current
682,106 GBP2024-06-30
650,106 GBP2023-06-30
Net Current Assets/Liabilities
-77,678 GBP2024-06-30
128,965 GBP2023-06-30
Total Assets Less Current Liabilities
216,802 GBP2024-06-30
451,506 GBP2023-06-30
Creditors
Non-current
209,670 GBP2024-06-30
446,085 GBP2023-06-30
Net Assets/Liabilities
7,132 GBP2024-06-30
5,421 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,132 GBP2024-06-30
421 GBP2023-06-30
Equity
7,132 GBP2024-06-30
5,421 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,880 GBP2024-06-30
499,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,400 GBP2024-06-30
176,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
294,480 GBP2024-06-30
322,541 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,305 GBP2024-06-30
Current, Amounts falling due within one year
95,425 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
288,984 GBP2024-06-30
Current, Amounts falling due within one year
305,306 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
395,289 GBP2024-06-30
Current, Amounts falling due within one year
400,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,700 GBP2024-06-30
5,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
254,944 GBP2024-06-30
241,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,054 GBP2024-06-30
30,412 GBP2023-06-30
Other Creditors
Current
342,408 GBP2024-06-30
372,486 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,078 GBP2024-06-30
34,866 GBP2023-06-30
Other Creditors
Non-current
204,167 GBP2023-06-30