16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,953,338 GBP2024-06-30
1,879,506 GBP2023-06-30
Fixed Assets - Investments
23,559 GBP2024-06-30
23,559 GBP2023-06-30
Fixed Assets
1,976,897 GBP2024-06-30
1,903,065 GBP2023-06-30
Total Inventories
1,022,214 GBP2024-06-30
876,781 GBP2023-06-30
Debtors
1,588,908 GBP2024-06-30
1,516,219 GBP2023-06-30
Cash at bank and in hand
1,725,314 GBP2024-06-30
871,896 GBP2023-06-30
Current Assets
4,336,436 GBP2024-06-30
3,264,896 GBP2023-06-30
Creditors
Current
1,850,324 GBP2024-06-30
1,289,428 GBP2023-06-30
Net Current Assets/Liabilities
2,486,112 GBP2024-06-30
1,975,468 GBP2023-06-30
Total Assets Less Current Liabilities
4,463,009 GBP2024-06-30
3,878,533 GBP2023-06-30
Creditors
Non-current
892,564 GBP2024-06-30
917,700 GBP2023-06-30
Net Assets/Liabilities
3,570,445 GBP2024-06-30
2,960,833 GBP2023-06-30
Equity
Called up share capital
200,007 GBP2024-06-30
200,007 GBP2023-06-30
Retained earnings (accumulated losses)
3,370,438 GBP2024-06-30
2,760,826 GBP2023-06-30
Equity
3,570,445 GBP2024-06-30
2,960,833 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,545,376 GBP2024-06-30
1,545,376 GBP2023-06-30
Plant and equipment
854,789 GBP2024-06-30
782,049 GBP2023-06-30
Improvements to leasehold property
50,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,701 GBP2024-06-30
456,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,545,376 GBP2024-06-30
1,545,376 GBP2023-06-30
Improvements to leasehold property
50,700 GBP2024-06-30
Plant and equipment
324,088 GBP2024-06-30
325,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,823 GBP2024-06-30
14,678 GBP2023-06-30
Motor vehicles
27,379 GBP2024-06-30
27,379 GBP2023-06-30
Computers
34,972 GBP2024-06-30
34,972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,553,039 GBP2024-06-30
2,404,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,678 GBP2024-06-30
14,678 GBP2023-06-30
Motor vehicles
27,379 GBP2024-06-30
27,379 GBP2023-06-30
Computers
26,943 GBP2024-06-30
26,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,701 GBP2024-06-30
524,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
25,145 GBP2024-06-30
Computers
8,029 GBP2024-06-30
8,727 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
120,000 GBP2023-06-30
Investments in Group Undertakings
23,559 GBP2024-06-30
23,559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,482,971 GBP2024-06-30
1,306,329 GBP2023-06-30
Other Debtors
Current
105,937 GBP2024-06-30
209,890 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,588,908 GBP2024-06-30
1,516,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
802,934 GBP2024-06-30
538,243 GBP2023-06-30
Amounts owed to group undertakings
Current
7,784 GBP2024-06-30
17,784 GBP2023-06-30
Corporation Tax Payable
Current
298,556 GBP2024-06-30
190,519 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,183 GBP2024-06-30
39,649 GBP2023-06-30
Other Creditors
Current
172,084 GBP2024-06-30
81,620 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
73,256 GBP2024-06-30
Accrued Liabilities
Current
142,171 GBP2024-06-30
116,832 GBP2023-06-30