16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
816,036 GBP2024-09-30
784,396 GBP2023-09-30
Fixed Assets - Investments
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Fixed Assets
876,036 GBP2024-09-30
844,396 GBP2023-09-30
Total Inventories
459,279 GBP2024-09-30
432,168 GBP2023-09-30
Debtors
838,489 GBP2024-09-30
1,148,443 GBP2023-09-30
Cash at bank and in hand
1,415,032 GBP2024-09-30
1,968,447 GBP2023-09-30
Current Assets
2,712,800 GBP2024-09-30
3,549,058 GBP2023-09-30
Creditors
Current
1,020,214 GBP2024-09-30
1,716,731 GBP2023-09-30
Net Current Assets/Liabilities
1,692,586 GBP2024-09-30
1,832,327 GBP2023-09-30
Total Assets Less Current Liabilities
2,568,622 GBP2024-09-30
2,676,723 GBP2023-09-30
Creditors
Non-current
-38,882 GBP2024-09-30
-1,000 GBP2023-09-30
Net Assets/Liabilities
2,415,947 GBP2024-09-30
2,570,660 GBP2023-09-30
Equity
Called up share capital
77,600 GBP2024-09-30
77,600 GBP2023-09-30
Capital redemption reserve
72,400 GBP2024-09-30
72,400 GBP2023-09-30
Retained earnings (accumulated losses)
2,265,947 GBP2024-09-30
2,420,660 GBP2023-09-30
Equity
2,415,947 GBP2024-09-30
2,570,660 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,038 GBP2024-09-30
401,038 GBP2023-09-30
Plant and equipment
1,279,087 GBP2024-09-30
1,198,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,680,125 GBP2024-09-30
1,599,983 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,511 GBP2024-09-30
52,147 GBP2023-09-30
Plant and equipment
809,578 GBP2024-09-30
763,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,089 GBP2024-09-30
815,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
80,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
346,527 GBP2024-09-30
348,891 GBP2023-09-30
Plant and equipment
469,509 GBP2024-09-30
435,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,308 GBP2024-09-30
Amounts falling due within one year, Current
873,508 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
295,181 GBP2024-09-30
Amounts falling due within one year, Current
274,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
838,489 GBP2024-09-30
Amounts falling due within one year, Current
1,148,443 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,329 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
766,956 GBP2024-09-30
928,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,358 GBP2024-09-30
312,830 GBP2023-09-30
Other Creditors
Current
97,571 GBP2024-09-30
469,728 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,882 GBP2024-09-30
1,000 GBP2023-09-30