16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
224,660 GBP2025-09-30
318,244 GBP2024-09-30
Total Inventories
398,091 GBP2025-09-30
362,684 GBP2024-09-30
Debtors
Current
1,261,611 GBP2025-09-30
452,057 GBP2024-09-30
Cash at bank and in hand
1,291,461 GBP2025-09-30
1,509,540 GBP2024-09-30
Current Assets
2,951,163 GBP2025-09-30
2,324,281 GBP2024-09-30
Net Current Assets/Liabilities
1,593,918 GBP2025-09-30
1,337,003 GBP2024-09-30
Total Assets Less Current Liabilities
1,818,578 GBP2025-09-30
1,655,247 GBP2024-09-30
Net Assets/Liabilities
1,804,029 GBP2025-09-30
1,617,730 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,086 GBP2025-09-30
196,086 GBP2024-09-30
Furniture and fittings
31,399 GBP2025-09-30
29,322 GBP2024-09-30
Plant and equipment
407,121 GBP2025-09-30
407,121 GBP2024-09-30
Motor vehicles
154,947 GBP2025-09-30
156,770 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
789,553 GBP2025-09-30
789,299 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
150,788 GBP2025-09-30
137,142 GBP2024-09-30
Furniture and fittings
27,620 GBP2025-09-30
23,732 GBP2024-09-30
Plant and equipment
292,657 GBP2025-09-30
241,629 GBP2024-09-30
Motor vehicles
93,828 GBP2025-09-30
68,552 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,893 GBP2025-09-30
471,055 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,646 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,888 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
51,028 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
46,559 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
45,298 GBP2025-09-30
58,944 GBP2024-09-30
Furniture and fittings
3,779 GBP2025-09-30
5,590 GBP2024-09-30
Plant and equipment
114,464 GBP2025-09-30
165,492 GBP2024-09-30
Motor vehicles
61,119 GBP2025-09-30
88,218 GBP2024-09-30
Finished Goods/Goods for Resale
398,091 GBP2025-09-30
362,684 GBP2024-09-30
Trade Debtors/Trade Receivables
1,075,583 GBP2025-09-30
357,223 GBP2024-09-30
Prepayments
81,645 GBP2025-09-30
94,834 GBP2024-09-30
Other Debtors
104,383 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
1,261,611 GBP2025-09-30
Amounts falling due within one year, Current
452,057 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,741 GBP2025-09-30
3,198 GBP2024-09-30
Between two and five year
394 GBP2025-09-30
3,135 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,135 GBP2025-09-30
6,333 GBP2024-09-30