16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
943,163 GBP2024-10-31
1,018,085 GBP2023-10-31
Total Inventories
306,069 GBP2024-10-31
369,161 GBP2023-10-31
Debtors
1,392,540 GBP2024-10-31
1,326,866 GBP2023-10-31
Cash at bank and in hand
190,688 GBP2024-10-31
185,872 GBP2023-10-31
Current Assets
1,889,297 GBP2024-10-31
1,881,899 GBP2023-10-31
Net Current Assets/Liabilities
452,636 GBP2024-10-31
490,722 GBP2023-10-31
Total Assets Less Current Liabilities
1,395,799 GBP2024-10-31
1,508,807 GBP2023-10-31
Net Assets/Liabilities
1,127,250 GBP2024-10-31
1,125,151 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Revaluation reserve
292,870 GBP2024-10-31
298,358 GBP2023-10-31
Retained earnings (accumulated losses)
809,380 GBP2024-10-31
801,793 GBP2023-10-31
Equity
1,127,250 GBP2024-10-31
1,125,151 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Plant and equipment
1,919,639 GBP2024-10-31
1,899,056 GBP2023-10-31
Motor vehicles
24,375 GBP2024-10-31
24,375 GBP2023-10-31
Computers
69,451 GBP2024-10-31
69,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,713,465 GBP2024-10-31
2,692,882 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
1,555,043 GBP2024-10-31
1,483,087 GBP2023-10-31
Motor vehicles
15,525 GBP2024-10-31
13,144 GBP2023-10-31
Computers
63,734 GBP2024-10-31
58,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,302 GBP2024-10-31
1,674,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
78,373 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,381 GBP2023-11-01 ~ 2024-10-31
Computers
5,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
564,000 GBP2024-10-31
580,000 GBP2023-10-31
Plant and equipment
364,596 GBP2024-10-31
415,969 GBP2023-10-31
Motor vehicles
8,850 GBP2024-10-31
11,231 GBP2023-10-31
Computers
5,717 GBP2024-10-31
10,885 GBP2023-10-31
Merchandise
202,520 GBP2024-10-31
326,795 GBP2023-10-31
Value of work in progress
103,549 GBP2024-10-31
42,366 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
933,217 GBP2024-10-31
854,662 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
420,562 GBP2024-10-31
434,562 GBP2023-10-31
Other Debtors
Current
388 GBP2024-10-31
Prepayments/Accrued Income
Current
38,373 GBP2024-10-31
37,642 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,392,540 GBP2024-10-31
Amounts falling due within one year, Current
1,326,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,992 GBP2024-10-31
46,992 GBP2023-10-31
Other Remaining Borrowings
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,160 GBP2024-10-31
31,699 GBP2023-10-31
Trade Creditors/Trade Payables
Current
538,900 GBP2024-10-31
462,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
177,012 GBP2024-10-31
177,104 GBP2023-10-31
Other Creditors
Current
5,395 GBP2024-10-31
678 GBP2023-10-31
Accrued Liabilities
Current
238,560 GBP2024-10-31
238,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
113,361 GBP2024-10-31
Non-current, Between one and two years
160,567 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
17,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,530 GBP2024-10-31
74,690 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
31,160 GBP2024-10-31
hire purchase agreements
74,690 GBP2024-10-31
106,389 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,482 GBP2024-10-31
7,482 GBP2023-10-31
Between one and five year
6,859 GBP2024-10-31
14,341 GBP2023-10-31
All periods
14,341 GBP2024-10-31
21,823 GBP2023-10-31
Bank Borrowings
Secured
160,353 GBP2024-10-31
207,559 GBP2023-10-31
Total Borrowings
Secured
603,685 GBP2024-10-31
718,246 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,158 GBP2024-10-31
100,899 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-10-31