16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
339,718 GBP2024-09-30
341,216 GBP2023-09-30
Investment Property
161,301 GBP2024-09-30
161,301 GBP2023-09-30
Fixed Assets
501,019 GBP2024-09-30
502,517 GBP2023-09-30
Total Inventories
174,486 GBP2024-09-30
262,624 GBP2023-09-30
Debtors
631,353 GBP2024-09-30
630,814 GBP2023-09-30
Cash at bank and in hand
904,956 GBP2024-09-30
815,669 GBP2023-09-30
Current Assets
1,710,795 GBP2024-09-30
1,709,107 GBP2023-09-30
Net Current Assets/Liabilities
1,074,017 GBP2024-09-30
974,536 GBP2023-09-30
Total Assets Less Current Liabilities
1,575,036 GBP2024-09-30
1,477,053 GBP2023-09-30
Net Assets/Liabilities
1,542,836 GBP2024-09-30
1,446,005 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
1,542,236 GBP2024-09-30
1,445,405 GBP2023-09-30
Equity
1,542,836 GBP2024-09-30
1,446,005 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,377 GBP2024-09-30
336,377 GBP2023-09-30
Plant and equipment
923,497 GBP2024-09-30
885,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,259,874 GBP2024-09-30
1,221,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,198 GBP2024-09-30
119,470 GBP2023-09-30
Plant and equipment
793,958 GBP2024-09-30
761,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,156 GBP2024-09-30
880,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,728 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
210,179 GBP2024-09-30
216,907 GBP2023-09-30
Plant and equipment
129,539 GBP2024-09-30
124,309 GBP2023-09-30
Investment Property - Fair Value Model
161,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
613,577 GBP2024-09-30
Current, Amounts falling due within one year
628,463 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,776 GBP2024-09-30
Current, Amounts falling due within one year
2,351 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
631,353 GBP2024-09-30
Current, Amounts falling due within one year
630,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
430,916 GBP2024-09-30
331,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,360 GBP2024-09-30
235,713 GBP2023-09-30
Other Creditors
Current
70,502 GBP2024-09-30
167,098 GBP2023-09-30