16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472,227 GBP2024-09-30
498,913 GBP2023-09-30
Property, Plant & Equipment
2,700,832 GBP2024-09-30
2,785,301 GBP2023-09-30
Total Inventories
485,001 GBP2024-09-30
969,389 GBP2023-09-30
Debtors
1,483,221 GBP2024-09-30
1,208,667 GBP2023-09-30
Cash at bank and in hand
248,496 GBP2024-09-30
247,855 GBP2023-09-30
Current Assets
2,216,718 GBP2024-09-30
2,425,911 GBP2023-09-30
Net Current Assets/Liabilities
1,738,515 GBP2024-09-30
1,774,419 GBP2023-09-30
Total Assets Less Current Liabilities
4,439,347 GBP2024-09-30
4,559,720 GBP2023-09-30
Net Assets/Liabilities
3,947,486 GBP2024-09-30
4,038,707 GBP2023-09-30
Equity
Called up share capital
24,002 GBP2024-09-30
24,002 GBP2023-09-30
Share premium
239,190 GBP2024-09-30
239,190 GBP2023-09-30
Retained earnings (accumulated losses)
3,684,294 GBP2024-09-30
3,775,515 GBP2023-09-30
Equity
3,947,486 GBP2024-09-30
4,038,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,275 GBP2024-09-30
1,230,275 GBP2023-09-30
Plant and equipment
6,719,047 GBP2024-09-30
6,465,387 GBP2023-09-30
Furniture and fittings
173,014 GBP2024-09-30
160,978 GBP2023-09-30
Motor vehicles
204,684 GBP2024-09-30
91,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,327,020 GBP2024-09-30
7,948,483 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,001 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,449 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-84,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-98,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,625 GBP2024-09-30
687,891 GBP2023-09-30
Plant and equipment
4,786,661 GBP2024-09-30
4,357,146 GBP2023-09-30
Furniture and fittings
113,667 GBP2024-09-30
100,977 GBP2023-09-30
Motor vehicles
24,235 GBP2024-09-30
17,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,626,188 GBP2024-09-30
5,163,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,734 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
438,980 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,540 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,465 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
528,650 GBP2024-09-30
542,384 GBP2023-09-30
Plant and equipment
1,932,386 GBP2024-09-30
2,108,241 GBP2023-09-30
Furniture and fittings
59,347 GBP2024-09-30
60,001 GBP2023-09-30
Motor vehicles
180,449 GBP2024-09-30
74,675 GBP2023-09-30
Raw Materials
485,001 GBP2024-09-30
969,389 GBP2023-09-30
Trade Debtors/Trade Receivables
1,304,293 GBP2024-09-30
1,085,898 GBP2023-09-30
Prepayments/Accrued Income
112,001 GBP2024-09-30
62,545 GBP2023-09-30
Other Debtors
66,927 GBP2024-09-30
60,224 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,439 GBP2024-09-30
250,553 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,925 GBP2024-09-30
91,175 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,419 GBP2024-09-30
235,177 GBP2023-09-30
Amounts owed to directors
32,219 GBP2024-09-30
71,932 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,201 GBP2024-09-30
2,655 GBP2023-09-30
Deferred Tax Liabilities
472,227 GBP2024-09-30
498,913 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,002 shares2024-09-30
24,002 shares2023-09-30