16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,883,075 GBP2025-06-30
1,953,338 GBP2024-06-30
Fixed Assets - Investments
23,559 GBP2025-06-30
23,559 GBP2024-06-30
Fixed Assets
1,906,634 GBP2025-06-30
1,976,897 GBP2024-06-30
Total Inventories
1,161,701 GBP2025-06-30
1,022,214 GBP2024-06-30
Debtors
1,731,671 GBP2025-06-30
1,588,908 GBP2024-06-30
Cash at bank and in hand
2,409,074 GBP2025-06-30
1,725,314 GBP2024-06-30
Current Assets
5,302,446 GBP2025-06-30
4,336,436 GBP2024-06-30
Creditors
Current
1,988,287 GBP2025-06-30
1,850,324 GBP2024-06-30
Net Current Assets/Liabilities
3,314,159 GBP2025-06-30
2,486,112 GBP2024-06-30
Total Assets Less Current Liabilities
5,220,793 GBP2025-06-30
4,463,009 GBP2024-06-30
Creditors
Non-current
867,428 GBP2025-06-30
892,564 GBP2024-06-30
Net Assets/Liabilities
4,353,365 GBP2025-06-30
3,570,445 GBP2024-06-30
Equity
Called up share capital
200,007 GBP2025-06-30
200,007 GBP2024-06-30
Retained earnings (accumulated losses)
4,153,358 GBP2025-06-30
3,370,438 GBP2024-06-30
Equity
4,353,365 GBP2025-06-30
3,570,445 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,545,376 GBP2025-06-30
1,545,376 GBP2024-06-30
Improvements to leasehold property
56,350 GBP2025-06-30
50,700 GBP2024-06-30
Plant and equipment
855,603 GBP2025-06-30
854,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,973 GBP2025-06-30
530,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,545,376 GBP2025-06-30
1,545,376 GBP2024-06-30
Improvements to leasehold property
56,350 GBP2025-06-30
50,700 GBP2024-06-30
Plant and equipment
251,630 GBP2025-06-30
324,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,823 GBP2025-06-30
39,823 GBP2024-06-30
Motor vehicles
27,379 GBP2025-06-30
27,379 GBP2024-06-30
Computers
34,972 GBP2025-06-30
34,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,559,503 GBP2025-06-30
2,553,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,435 GBP2025-06-30
14,678 GBP2024-06-30
Motor vehicles
27,379 GBP2025-06-30
27,379 GBP2024-06-30
Computers
27,641 GBP2025-06-30
26,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,428 GBP2025-06-30
599,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,757 GBP2024-07-01 ~ 2025-06-30
Computers
698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,388 GBP2025-06-30
25,145 GBP2024-06-30
Computers
7,331 GBP2025-06-30
8,029 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
120,000 GBP2024-06-30
Investments in Group Undertakings
23,559 GBP2025-06-30
23,559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,676,461 GBP2025-06-30
1,482,971 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,216 GBP2025-06-30
Other Debtors
Current
52,994 GBP2025-06-30
105,937 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,731,671 GBP2025-06-30
Amounts falling due within one year, Current
1,588,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
686,004 GBP2025-06-30
802,934 GBP2024-06-30
Amounts owed to group undertakings
Current
7,784 GBP2024-06-30
Corporation Tax Payable
Current
392,162 GBP2025-06-30
298,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,100 GBP2025-06-30
30,183 GBP2024-06-30
Other Creditors
Current
331,742 GBP2025-06-30
172,084 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,256 GBP2024-06-30
Accrued Liabilities
Current
183,600 GBP2025-06-30
142,171 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
867,428 GBP2025-06-30
892,564 GBP2024-06-30