16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
562023-10-01 ~ 2025-03-31
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,492,440 GBP2025-03-31
1,311,978 GBP2023-09-30
Fixed Assets
1,492,440 GBP2025-03-31
1,311,978 GBP2023-09-30
Total Inventories
1,066,130 GBP2025-03-31
1,065,149 GBP2023-09-30
Debtors
Current
1,952,622 GBP2025-03-31
1,160,621 GBP2023-09-30
Cash at bank and in hand
533,387 GBP2025-03-31
1,525,276 GBP2023-09-30
Current Assets
3,552,139 GBP2025-03-31
3,751,046 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-866,383 GBP2025-03-31
Net Current Assets/Liabilities
2,685,756 GBP2025-03-31
2,477,488 GBP2023-09-30
Total Assets Less Current Liabilities
4,178,196 GBP2025-03-31
3,789,466 GBP2023-09-30
Net Assets/Liabilities
3,954,445 GBP2025-03-31
3,651,242 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,954,345 GBP2025-03-31
3,651,142 GBP2023-09-30
Equity
3,954,445 GBP2025-03-31
3,651,242 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2025-03-31
Motor vehicles
202023-10-01 ~ 2025-03-31
Office equipment
202023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
497,973 GBP2025-03-31
454,924 GBP2023-09-30
Plant and equipment
1,609,728 GBP2025-03-31
1,409,800 GBP2023-09-30
Motor vehicles
744,265 GBP2025-03-31
509,513 GBP2023-09-30
Office equipment
92,123 GBP2025-03-31
72,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,191,642 GBP2025-03-31
2,694,678 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-134,322 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,322 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
961,799 GBP2023-09-30
Motor vehicles
183,150 GBP2023-09-30
Office equipment
60,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,382,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,686 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
416,084 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,582 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,582 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145,433 GBP2025-03-31
Motor vehicles
235,149 GBP2025-03-31
Office equipment
72,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,202 GBP2025-03-31
Property, Plant & Equipment
Buildings
497,973 GBP2025-03-31
454,924 GBP2023-09-30
Plant and equipment
464,295 GBP2025-03-31
448,001 GBP2023-09-30
Motor vehicles
509,116 GBP2025-03-31
326,363 GBP2023-09-30
Office equipment
19,926 GBP2025-03-31
12,377 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,327,893 GBP2025-03-31
1,001,860 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
496,284 GBP2025-03-31
54,617 GBP2023-09-30
Other Debtors
Current
2,590 GBP2025-03-31
3,268 GBP2023-09-30
Prepayments/Accrued Income
Current
125,855 GBP2025-03-31
100,876 GBP2023-09-30
Cash and Cash Equivalents
533,387 GBP2025-03-31
1,525,276 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,986 GBP2025-03-31
623,885 GBP2023-09-30
Taxation/Social Security Payable
Current
477,563 GBP2025-03-31
578,379 GBP2023-09-30
Other Creditors
Current
4,625 GBP2025-03-31
4,792 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
58,209 GBP2025-03-31
66,502 GBP2023-09-30
Creditors
Current
866,383 GBP2025-03-31
1,273,558 GBP2023-09-30