16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,179,222 GBP2024-10-31
1,106,959 GBP2023-10-31
Total Inventories
1,415,612 GBP2024-10-31
1,486,619 GBP2023-10-31
Debtors
450,905 GBP2024-10-31
509,564 GBP2023-10-31
Cash at bank and in hand
1,414,990 GBP2024-10-31
1,416,167 GBP2023-10-31
Current Assets
3,281,507 GBP2024-10-31
3,412,350 GBP2023-10-31
Creditors
Current
1,098,524 GBP2024-10-31
1,104,710 GBP2023-10-31
Net Current Assets/Liabilities
2,182,983 GBP2024-10-31
2,307,640 GBP2023-10-31
Total Assets Less Current Liabilities
3,362,205 GBP2024-10-31
3,414,599 GBP2023-10-31
Net Assets/Liabilities
2,973,624 GBP2024-10-31
2,918,401 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
114,315 GBP2024-10-31
Retained earnings (accumulated losses)
2,849,309 GBP2024-10-31
2,908,401 GBP2023-10-31
Equity
2,973,624 GBP2024-10-31
2,918,401 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-10-31
192,115 GBP2023-10-31
Improvements to leasehold property
28,234 GBP2024-10-31
25,414 GBP2023-10-31
Plant and equipment
1,428,510 GBP2024-10-31
1,491,710 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
107,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,842 GBP2023-10-31
Improvements to leasehold property
8,904 GBP2024-10-31
4,659 GBP2023-10-31
Plant and equipment
1,100,451 GBP2024-10-31
1,098,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,403 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
4,245 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
56,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-10-31
161,273 GBP2023-10-31
Improvements to leasehold property
19,330 GBP2024-10-31
20,755 GBP2023-10-31
Plant and equipment
328,059 GBP2024-10-31
392,897 GBP2023-10-31
Land and buildings, Short leasehold
390,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,750 GBP2024-10-31
31,750 GBP2023-10-31
Motor vehicles
213,681 GBP2024-10-31
183,181 GBP2023-10-31
Computers
102,897 GBP2024-10-31
101,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,004,738 GBP2024-10-31
2,925,626 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-93,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,823 GBP2024-10-31
18,895 GBP2023-10-31
Motor vehicles
106,245 GBP2024-10-31
94,156 GBP2023-10-31
Computers
67,892 GBP2024-10-31
61,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,516 GBP2024-10-31
1,818,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,220 GBP2023-11-01 ~ 2024-10-31
Computers
6,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,927 GBP2024-10-31
12,855 GBP2023-10-31
Motor vehicles
107,436 GBP2024-10-31
89,025 GBP2023-10-31
Computers
35,005 GBP2024-10-31
39,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
271,568 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
230,695 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,821 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,259 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,882 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
33,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,459 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
136,236 GBP2024-10-31
179,747 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
16,692 GBP2024-10-31
Under hire purchased contracts or finance leases
152,928 GBP2024-10-31
211,276 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
31,529 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
403,660 GBP2024-10-31
458,998 GBP2023-10-31
Other Debtors
Current
16,301 GBP2023-10-31
Prepayments
Current
47,245 GBP2024-10-31
34,265 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
450,905 GBP2024-10-31
509,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,872 GBP2024-10-31
98,796 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,536 GBP2024-10-31
70,213 GBP2023-10-31
Trade Creditors/Trade Payables
Current
799,665 GBP2024-10-31
699,070 GBP2023-10-31
Corporation Tax Payable
Current
4,571 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,452 GBP2024-10-31
23,643 GBP2023-10-31
Amount of value-added tax that is payable
66,929 GBP2024-10-31
118,714 GBP2023-10-31
Other Creditors
Current
11,552 GBP2024-10-31
10,338 GBP2023-10-31
Loans received from directors
5,214 GBP2024-10-31
6,222 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,733 GBP2024-10-31
77,714 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,094 GBP2024-10-31
84,630 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-10-31
Class 3 ordinary share
1,500 shares2024-10-31
Class 4 ordinary share
5,100 shares2024-10-31