16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
732024-09-01 ~ 2025-08-31
722023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-08-31
Property, Plant & Equipment
2,547,325 GBP2025-08-31
2,876,100 GBP2024-08-31
Total Inventories
914,976 GBP2025-08-31
846,514 GBP2024-08-31
Debtors
1,035,232 GBP2025-08-31
1,116,157 GBP2024-08-31
Cash at bank and in hand
647,468 GBP2025-08-31
228,198 GBP2024-08-31
Current Assets
2,597,676 GBP2025-08-31
2,190,869 GBP2024-08-31
Creditors
Amounts falling due within one year
857,714 GBP2025-08-31
582,420 GBP2024-08-31
Net Current Assets/Liabilities
1,739,962 GBP2025-08-31
1,608,449 GBP2024-08-31
Total Assets Less Current Liabilities
4,287,287 GBP2025-08-31
4,484,549 GBP2024-08-31
Creditors
Amounts falling due after one year
16,747 GBP2025-08-31
179,871 GBP2024-08-31
Net Assets/Liabilities
4,117,922 GBP2025-08-31
4,072,134 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
4,117,722 GBP2025-08-31
4,071,934 GBP2024-08-31
Equity
4,117,922 GBP2025-08-31
4,072,134 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
28,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,622,690 GBP2025-08-31
1,622,690 GBP2024-08-31
Plant and equipment
6,386,197 GBP2025-08-31
6,319,434 GBP2024-08-31
Furniture and fittings
423,433 GBP2025-08-31
422,080 GBP2024-08-31
Motor vehicles
610,885 GBP2025-08-31
610,885 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,043,205 GBP2025-08-31
8,975,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,545 GBP2025-08-31
254,866 GBP2024-08-31
Plant and equipment
5,423,215 GBP2025-08-31
5,107,457 GBP2024-08-31
Furniture and fittings
375,882 GBP2025-08-31
360,172 GBP2024-08-31
Motor vehicles
428,238 GBP2025-08-31
376,494 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,495,880 GBP2025-08-31
6,098,989 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,679 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
315,758 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15,710 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
51,744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,354,145 GBP2025-08-31
1,367,824 GBP2024-08-31
Plant and equipment
962,982 GBP2025-08-31
1,211,977 GBP2024-08-31
Furniture and fittings
47,551 GBP2025-08-31
61,908 GBP2024-08-31
Motor vehicles
182,647 GBP2025-08-31
234,391 GBP2024-08-31
Trade Debtors/Trade Receivables
892,646 GBP2025-08-31
730,620 GBP2024-08-31
Other Debtors
142,586 GBP2025-08-31
385,537 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,223 GBP2025-08-31
78,038 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,491 GBP2025-08-31
15,439 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
292,376 GBP2025-08-31
90,192 GBP2024-08-31
Other Creditors
Amounts falling due within one year
453,624 GBP2025-08-31
398,751 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,747 GBP2025-08-31
100,704 GBP2024-08-31
Other Creditors
Amounts falling due after one year
79,167 GBP2024-08-31
Advances or credits given to directors
-139,977 GBP2025-08-31
172,559 GBP2024-08-31
-18,156 GBP2023-08-31
Advances or credits made to directors during the period
-328,631 GBP2024-09-01 ~ 2025-08-31
382,942 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
16,095 GBP2024-09-01 ~ 2025-08-31
-192,227 GBP2023-09-01 ~ 2024-08-31