16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
2982022-10-01 ~ 2023-09-30
3032021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
70,307 GBP2023-09-30
104,936 GBP2022-09-30
Property, Plant & Equipment
8,135,350 GBP2023-09-30
6,802,054 GBP2022-09-30
Fixed Assets - Investments
1,826,525 GBP2023-09-30
1,826,525 GBP2022-09-30
Fixed Assets
10,032,182 GBP2023-09-30
8,733,515 GBP2022-09-30
Total Inventories
5,621,205 GBP2023-09-30
8,542,189 GBP2022-09-30
Debtors
4,918,503 GBP2023-09-30
5,824,364 GBP2022-09-30
Cash at bank and in hand
6,520,880 GBP2023-09-30
4,119,881 GBP2022-09-30
Current Assets
17,060,588 GBP2023-09-30
18,486,434 GBP2022-09-30
Creditors
Current
4,898,533 GBP2023-09-30
6,055,102 GBP2022-09-30
Net Current Assets/Liabilities
12,162,055 GBP2023-09-30
12,431,332 GBP2022-09-30
Total Assets Less Current Liabilities
22,194,237 GBP2023-09-30
21,164,847 GBP2022-09-30
Net Assets/Liabilities
21,769,677 GBP2023-09-30
20,851,034 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
104,936 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,629 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,629 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,307 GBP2023-09-30
104,936 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,445,608 GBP2023-09-30
6,536,055 GBP2022-09-30
Plant and equipment
4,658,655 GBP2023-09-30
4,386,633 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-32,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,970,891 GBP2023-09-30
1,859,710 GBP2022-09-30
Plant and equipment
3,539,362 GBP2023-09-30
3,401,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,981 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
161,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-22,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,474,717 GBP2023-09-30
4,676,345 GBP2022-09-30
Plant and equipment
1,119,293 GBP2023-09-30
985,607 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,222,994 GBP2023-09-30
1,222,994 GBP2022-09-30
Motor vehicles
2,600,760 GBP2023-09-30
2,108,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,428,017 GBP2023-09-30
14,754,017 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-250,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-285,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200,792 GBP2023-09-30
1,149,483 GBP2022-09-30
Motor vehicles
1,581,622 GBP2023-09-30
1,541,744 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,292,667 GBP2023-09-30
7,951,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,309 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
284,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-244,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
22,202 GBP2023-09-30
73,511 GBP2022-09-30
Motor vehicles
1,019,138 GBP2023-09-30
566,591 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,826,525 GBP2022-09-30
Investments in Group Undertakings
1,826,525 GBP2023-09-30
1,826,525 GBP2022-09-30
Merchandise
5,621,205 GBP2023-09-30
8,542,189 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,403,703 GBP2023-09-30
5,097,901 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
81,523 GBP2023-09-30
81,523 GBP2022-09-30
Other Debtors
Current
15,022 GBP2023-09-30
95,052 GBP2022-09-30
Prepayments
Current
418,255 GBP2023-09-30
463,572 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,918,503 GBP2023-09-30
5,824,364 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,703,613 GBP2023-09-30
3,277,091 GBP2022-09-30
Corporation Tax Payable
Current
358,267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
682,607 GBP2023-09-30
390,684 GBP2022-09-30
Other Creditors
Current
698,566 GBP2023-09-30
768,951 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,375 GBP2023-09-30
12,750 GBP2022-09-30
Between one and five year
216,000 GBP2023-09-30
6,375 GBP2022-09-30
More than five year
202,500 GBP2023-09-30
All periods
478,875 GBP2023-09-30
19,125 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,560 GBP2023-09-30
313,813 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,250 shares2023-09-30