16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,018,085 GBP2023-10-31
960,491 GBP2022-10-31
Total Inventories
369,161 GBP2023-10-31
566,474 GBP2022-10-31
Debtors
1,326,866 GBP2023-10-31
1,785,936 GBP2022-10-31
Cash at bank and in hand
185,872 GBP2023-10-31
239,578 GBP2022-10-31
Current Assets
1,881,899 GBP2023-10-31
2,591,988 GBP2022-10-31
Creditors
Current
1,391,177 GBP2023-10-31
2,122,666 GBP2022-10-31
Net Current Assets/Liabilities
490,722 GBP2023-10-31
469,322 GBP2022-10-31
Total Assets Less Current Liabilities
1,508,807 GBP2023-10-31
1,429,813 GBP2022-10-31
Net Assets/Liabilities
1,125,151 GBP2023-10-31
1,019,014 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Revaluation reserve
298,358 GBP2023-10-31
303,846 GBP2022-10-31
Retained earnings (accumulated losses)
801,793 GBP2023-10-31
690,168 GBP2022-10-31
Equity
1,125,151 GBP2023-10-31
1,019,014 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
662021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Plant and equipment
1,899,056 GBP2023-10-31
1,794,024 GBP2022-10-31
Motor vehicles
24,375 GBP2023-10-31
14,850 GBP2022-10-31
Computers
69,451 GBP2023-10-31
65,976 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,692,882 GBP2023-10-31
2,574,850 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-46,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2023-10-31
104,000 GBP2022-10-31
Plant and equipment
1,483,087 GBP2023-10-31
1,444,921 GBP2022-10-31
Motor vehicles
13,144 GBP2023-10-31
12,067 GBP2022-10-31
Computers
58,566 GBP2023-10-31
53,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,797 GBP2023-10-31
1,614,359 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
85,069 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,077 GBP2022-11-01 ~ 2023-10-31
Computers
5,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2023-10-31
596,000 GBP2022-10-31
Plant and equipment
415,969 GBP2023-10-31
349,103 GBP2022-10-31
Motor vehicles
11,231 GBP2023-10-31
2,783 GBP2022-10-31
Computers
10,885 GBP2023-10-31
12,605 GBP2022-10-31
Merchandise
326,795 GBP2023-10-31
436,435 GBP2022-10-31
Value of work in progress
42,366 GBP2023-10-31
130,039 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
854,662 GBP2023-10-31
1,310,034 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
434,562 GBP2023-10-31
430,674 GBP2022-10-31
Prepayments/Accrued Income
Current
37,642 GBP2023-10-31
45,228 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,326,866 GBP2023-10-31
1,785,936 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
46,992 GBP2023-10-31
46,000 GBP2022-10-31
Other Remaining Borrowings
Current
30,000 GBP2023-10-31
49,332 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
31,699 GBP2023-10-31
19,845 GBP2022-10-31
Trade Creditors/Trade Payables
Current
462,143 GBP2023-10-31
859,913 GBP2022-10-31
Other Taxation & Social Security Payable
Current
177,104 GBP2023-10-31
134,337 GBP2022-10-31
Other Creditors
Current
678 GBP2023-10-31
1,607 GBP2022-10-31
Accrued Liabilities
Current
238,263 GBP2023-10-31
214,521 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
160,567 GBP2023-10-31
208,554 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,690 GBP2023-10-31
33,665 GBP2022-10-31
Between one and five year, hire purchase agreements
74,690 GBP2023-10-31
33,665 GBP2022-10-31
hire purchase agreements
106,389 GBP2023-10-31
53,510 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,482 GBP2023-10-31
Between one and five year
14,341 GBP2023-10-31
All periods
21,823 GBP2023-10-31
Bank Borrowings
Secured
207,559 GBP2023-10-31
254,554 GBP2022-10-31
Total Borrowings
Secured
718,246 GBP2023-10-31
1,105,175 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,899 GBP2023-10-31
88,450 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-10-31