16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
10,184 GBP2025-10-31
11,317 GBP2024-10-31
Property, Plant & Equipment
1,351,060 GBP2025-10-31
1,289,706 GBP2024-10-31
Fixed Assets
1,361,244 GBP2025-10-31
1,301,023 GBP2024-10-31
Debtors
282,853 GBP2025-10-31
445,349 GBP2024-10-31
Cash at bank and in hand
639 GBP2025-10-31
3,851 GBP2024-10-31
Current Assets
283,492 GBP2025-10-31
500,297 GBP2024-10-31
Net Current Assets/Liabilities
-332,774 GBP2025-10-31
-159,708 GBP2024-10-31
Total Assets Less Current Liabilities
1,028,470 GBP2025-10-31
1,141,315 GBP2024-10-31
Net Assets/Liabilities
763,755 GBP2025-10-31
760,224 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,050 GBP2024-10-31
Share premium
0 GBP2025-10-31
1,600 GBP2024-10-31
Retained earnings (accumulated losses)
762,755 GBP2025-10-31
757,574 GBP2024-10-31
Equity
763,755 GBP2025-10-31
760,224 GBP2024-10-31
Average Number of Employees
312024-11-01 ~ 2025-10-31
322023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,863 GBP2025-10-31
4,863 GBP2024-10-31
Intangible Assets - Gross Cost
16,473 GBP2025-10-31
16,353 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,517 GBP2025-10-31
4,413 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,289 GBP2025-10-31
5,036 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
104 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,253 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
346 GBP2025-10-31
450 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,346,915 GBP2024-10-31
Plant and equipment
301,935 GBP2025-10-31
264,722 GBP2024-10-31
Motor vehicles
179,971 GBP2025-10-31
175,521 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,044,116 GBP2025-10-31
3,787,158 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-59,021 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,562,210 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,561 GBP2025-10-31
194,290 GBP2024-10-31
Motor vehicles
103,913 GBP2025-10-31
76,177 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,056 GBP2025-10-31
2,497,452 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
160,635 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
35,271 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
27,736 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,642 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,038 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,359,582 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202,628 GBP2025-10-31
Plant and equipment
72,374 GBP2025-10-31
70,432 GBP2024-10-31
Motor vehicles
76,058 GBP2025-10-31
99,344 GBP2024-10-31
Owned/Freehold, Land and buildings
1,119,930 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
207,490 GBP2025-10-31
324,195 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
37,264 GBP2025-10-31
37,264 GBP2024-10-31
Other Debtors
Current
4,109 GBP2025-10-31
31,123 GBP2024-10-31
Prepayments/Accrued Income
Current
33,990 GBP2025-10-31
52,767 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
46,188 GBP2025-10-31
50,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
85,794 GBP2025-10-31
125,681 GBP2024-10-31
Trade Creditors/Trade Payables
Current
184,038 GBP2025-10-31
262,747 GBP2024-10-31
Other Taxation & Social Security Payable
Current
192,390 GBP2025-10-31
131,304 GBP2024-10-31
Other Creditors
Current
41,307 GBP2025-10-31
20,316 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
66,549 GBP2025-10-31
69,957 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
25,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
115,687 GBP2025-10-31
182,341 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,333 GBP2025-10-31
196,874 GBP2024-10-31