16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
243,226 GBP2024-09-30
262,674 GBP2023-09-30
Fixed Assets - Investments
18,562 GBP2024-09-30
15,441 GBP2023-09-30
Fixed Assets
261,788 GBP2024-09-30
278,115 GBP2023-09-30
Debtors
202,044 GBP2024-09-30
208,055 GBP2023-09-30
Cash at bank and in hand
18,834 GBP2024-09-30
38,604 GBP2023-09-30
Current Assets
220,878 GBP2024-09-30
246,659 GBP2023-09-30
Creditors
Current
129,593 GBP2024-09-30
158,702 GBP2023-09-30
Net Current Assets/Liabilities
91,285 GBP2024-09-30
87,957 GBP2023-09-30
Total Assets Less Current Liabilities
353,073 GBP2024-09-30
366,072 GBP2023-09-30
Net Assets/Liabilities
350,118 GBP2024-09-30
363,898 GBP2023-09-30
Equity
Called up share capital
5,750 GBP2024-09-30
5,750 GBP2023-09-30
Share premium
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
43,981 GBP2024-09-30
43,981 GBP2023-09-30
Capital redemption reserve
4,250 GBP2024-09-30
4,250 GBP2023-09-30
Retained earnings (accumulated losses)
291,137 GBP2024-09-30
304,917 GBP2023-09-30
Equity
350,118 GBP2024-09-30
363,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,605 GBP2024-09-30
168,605 GBP2023-09-30
Improvements to leasehold property
51,318 GBP2024-09-30
47,648 GBP2023-09-30
Plant and equipment
691,528 GBP2024-09-30
651,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,710 GBP2024-09-30
54,346 GBP2023-09-30
Improvements to leasehold property
16,134 GBP2024-09-30
10,636 GBP2023-09-30
Plant and equipment
592,451 GBP2024-09-30
540,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,364 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
5,498 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
108,895 GBP2024-09-30
114,259 GBP2023-09-30
Improvements to leasehold property
35,184 GBP2024-09-30
37,012 GBP2023-09-30
Plant and equipment
99,077 GBP2024-09-30
111,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,950 GBP2024-09-30
23,950 GBP2023-09-30
Computers
2,310 GBP2024-09-30
2,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
937,711 GBP2024-09-30
894,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,884 GBP2024-09-30
23,863 GBP2023-09-30
Computers
2,306 GBP2024-09-30
2,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,485 GBP2024-09-30
631,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
66 GBP2024-09-30
87 GBP2023-09-30
Computers
4 GBP2024-09-30
4 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
18,562 GBP2024-09-30
15,441 GBP2023-09-30
Other Investments Other Than Loans
18,562 GBP2024-09-30
15,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,600 GBP2024-09-30
63,611 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
144,444 GBP2024-09-30
144,444 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
202,044 GBP2024-09-30
208,055 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,970 GBP2024-09-30
59,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
362 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,595 GBP2024-09-30
4,631 GBP2023-09-30
Other Creditors
Current
90,028 GBP2024-09-30
93,844 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,750 shares2024-09-30