16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
2912023-10-01 ~ 2024-09-30
2982022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
87,882 GBP2024-09-30
70,307 GBP2023-09-30
Property, Plant & Equipment
8,404,216 GBP2024-09-30
8,135,350 GBP2023-09-30
Fixed Assets - Investments
1,826,525 GBP2024-09-30
1,826,525 GBP2023-09-30
Fixed Assets
10,318,623 GBP2024-09-30
10,032,182 GBP2023-09-30
Total Inventories
7,368,628 GBP2024-09-30
5,621,205 GBP2023-09-30
Debtors
6,841,053 GBP2024-09-30
4,918,503 GBP2023-09-30
Cash at bank and in hand
5,629,605 GBP2024-09-30
6,520,880 GBP2023-09-30
Current Assets
19,839,286 GBP2024-09-30
17,060,588 GBP2023-09-30
Creditors
Current
6,092,567 GBP2024-09-30
4,898,533 GBP2023-09-30
Net Current Assets/Liabilities
13,746,719 GBP2024-09-30
12,162,055 GBP2023-09-30
Total Assets Less Current Liabilities
24,065,342 GBP2024-09-30
22,194,237 GBP2023-09-30
Net Assets/Liabilities
23,527,239 GBP2024-09-30
21,769,677 GBP2023-09-30
Equity
Called up share capital
106,250 GBP2024-09-30
106,250 GBP2023-09-30
106,250 GBP2022-09-30
Capital redemption reserve
18,750 GBP2024-09-30
18,750 GBP2023-09-30
18,750 GBP2022-09-30
Retained earnings (accumulated losses)
22,857,350 GBP2024-09-30
21,099,788 GBP2023-09-30
20,181,145 GBP2022-09-30
Equity
23,527,239 GBP2024-09-30
21,769,677 GBP2023-09-30
20,851,034 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-294,840 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-294,840 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,757,562 GBP2023-10-01 ~ 2024-09-30
1,213,483 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,757,562 GBP2023-10-01 ~ 2024-09-30
1,213,483 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
161,833 GBP2024-09-30
104,936 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,951 GBP2024-09-30
34,629 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39,322 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,882 GBP2024-09-30
70,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,664,820 GBP2024-09-30
7,445,608 GBP2023-09-30
Plant and equipment
5,163,920 GBP2024-09-30
4,658,655 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,119,158 GBP2024-09-30
1,970,891 GBP2023-09-30
Plant and equipment
3,692,020 GBP2024-09-30
3,539,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,267 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
199,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,545,662 GBP2024-09-30
5,474,717 GBP2023-09-30
Plant and equipment
1,471,900 GBP2024-09-30
1,119,293 GBP2023-09-30
Land and buildings, Long leasehold
500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,222,994 GBP2024-09-30
1,222,994 GBP2023-09-30
Motor vehicles
2,602,006 GBP2024-09-30
2,600,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,153,740 GBP2024-09-30
16,428,017 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-214,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-261,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,215,977 GBP2024-09-30
1,200,792 GBP2023-09-30
Motor vehicles
1,722,369 GBP2024-09-30
1,581,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749,524 GBP2024-09-30
8,292,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,185 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
324,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-183,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,017 GBP2024-09-30
22,202 GBP2023-09-30
Motor vehicles
879,637 GBP2024-09-30
1,019,138 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,826,525 GBP2023-09-30
Investments in Group Undertakings
1,826,525 GBP2024-09-30
1,826,525 GBP2023-09-30
Merchandise
7,368,628 GBP2024-09-30
5,621,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,201,742 GBP2024-09-30
4,403,703 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
81,523 GBP2024-09-30
81,523 GBP2023-09-30
Other Debtors
Current
199,489 GBP2024-09-30
15,022 GBP2023-09-30
Prepayments
Current
358,299 GBP2024-09-30
418,255 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,841,053 GBP2024-09-30
4,918,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,406,178 GBP2024-09-30
2,703,613 GBP2023-09-30
Corporation Tax Payable
Current
181,168 GBP2024-09-30
Other Taxation & Social Security Payable
Current
748,046 GBP2024-09-30
682,607 GBP2023-09-30
Other Creditors
Current
912,573 GBP2024-09-30
698,566 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-09-30
60,375 GBP2023-09-30
Between one and five year
216,000 GBP2024-09-30
216,000 GBP2023-09-30
More than five year
148,500 GBP2024-09-30
202,500 GBP2023-09-30
All periods
418,500 GBP2024-09-30
478,875 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,103 GBP2024-09-30
424,560 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,250 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,757,562 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,757,562 GBP2023-10-01 ~ 2024-09-30