16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
318,244 GBP2024-09-30
359,361 GBP2023-09-30
Total Inventories
362,684 GBP2024-09-30
555,508 GBP2023-09-30
Debtors
Current
452,057 GBP2024-09-30
1,518,760 GBP2023-09-30
Cash at bank and in hand
1,509,540 GBP2024-09-30
976,607 GBP2023-09-30
Current Assets
2,324,281 GBP2024-09-30
3,050,875 GBP2023-09-30
Net Current Assets/Liabilities
1,337,003 GBP2024-09-30
1,598,842 GBP2023-09-30
Total Assets Less Current Liabilities
1,655,247 GBP2024-09-30
1,958,203 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,752 GBP2023-09-30
Net Assets/Liabilities
1,617,730 GBP2024-09-30
1,883,803 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,086 GBP2024-09-30
193,096 GBP2023-09-30
Furniture and fittings
29,322 GBP2024-09-30
29,322 GBP2023-09-30
Plant and equipment
407,121 GBP2024-09-30
422,191 GBP2023-09-30
Motor vehicles
156,770 GBP2024-09-30
103,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
789,299 GBP2024-09-30
747,675 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,142 GBP2024-09-30
123,823 GBP2023-09-30
Furniture and fittings
23,732 GBP2024-09-30
20,076 GBP2023-09-30
Plant and equipment
241,629 GBP2024-09-30
191,092 GBP2023-09-30
Motor vehicles
68,552 GBP2024-09-30
53,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,055 GBP2024-09-30
388,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,319 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,656 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
50,537 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
58,944 GBP2024-09-30
69,266 GBP2023-09-30
Furniture and fittings
5,590 GBP2024-09-30
9,246 GBP2023-09-30
Plant and equipment
165,492 GBP2024-09-30
231,102 GBP2023-09-30
Motor vehicles
88,218 GBP2024-09-30
49,747 GBP2023-09-30
Finished Goods/Goods for Resale
362,684 GBP2024-09-30
555,508 GBP2023-09-30
Trade Debtors/Trade Receivables
357,223 GBP2024-09-30
1,033,588 GBP2023-09-30
Amounts Owed By Related Parties
197,352 GBP2023-09-30
Prepayments
94,834 GBP2024-09-30
214,173 GBP2023-09-30
Other Debtors
73,647 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
452,057 GBP2024-09-30
Current, Amounts falling due within one year
1,518,760 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
47,006 GBP2023-09-30
Non-current, Amounts falling due after one year
11,752 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,198 GBP2024-09-30
27,312 GBP2023-09-30
Between two and five year
3,135 GBP2024-09-30
6,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,333 GBP2024-09-30
33,645 GBP2023-09-30