16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
784,396 GBP2023-09-30
683,713 GBP2022-09-30
Fixed Assets - Investments
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Fixed Assets
844,396 GBP2023-09-30
743,713 GBP2022-09-30
Total Inventories
432,168 GBP2023-09-30
477,091 GBP2022-09-30
Debtors
1,148,443 GBP2023-09-30
1,057,300 GBP2022-09-30
Cash at bank and in hand
1,968,447 GBP2023-09-30
2,012,784 GBP2022-09-30
Current Assets
3,549,058 GBP2023-09-30
3,547,175 GBP2022-09-30
Creditors
Current
1,716,731 GBP2023-09-30
1,889,701 GBP2022-09-30
Net Current Assets/Liabilities
1,832,327 GBP2023-09-30
1,657,474 GBP2022-09-30
Total Assets Less Current Liabilities
2,676,723 GBP2023-09-30
2,401,187 GBP2022-09-30
Creditors
Non-current
-1,000 GBP2023-09-30
-7,000 GBP2022-09-30
Net Assets/Liabilities
2,570,660 GBP2023-09-30
2,334,103 GBP2022-09-30
Equity
Called up share capital
77,600 GBP2023-09-30
77,600 GBP2022-09-30
Capital redemption reserve
72,400 GBP2023-09-30
72,400 GBP2022-09-30
Retained earnings (accumulated losses)
2,420,660 GBP2023-09-30
2,184,103 GBP2022-09-30
Equity
2,570,660 GBP2023-09-30
2,334,103 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,038 GBP2023-09-30
401,038 GBP2022-09-30
Plant and equipment
1,198,945 GBP2023-09-30
1,034,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,599,983 GBP2023-09-30
1,435,983 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,147 GBP2023-09-30
49,783 GBP2022-09-30
Plant and equipment
763,440 GBP2023-09-30
702,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,587 GBP2023-09-30
752,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
60,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
348,891 GBP2023-09-30
351,255 GBP2022-09-30
Plant and equipment
435,505 GBP2023-09-30
332,458 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
873,508 GBP2023-09-30
756,920 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
274,935 GBP2023-09-30
300,380 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,148,443 GBP2023-09-30
1,057,300 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
928,173 GBP2023-09-30
1,077,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
312,830 GBP2023-09-30
364,193 GBP2022-09-30
Other Creditors
Current
469,728 GBP2023-09-30
441,730 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2023-09-30
7,000 GBP2022-09-30