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
11,317 GBP2024-10-31
3,627 GBP2023-10-31
Property, Plant & Equipment
1,289,706 GBP2024-10-31
1,049,011 GBP2023-10-31
Fixed Assets
1,301,023 GBP2024-10-31
1,052,638 GBP2023-10-31
Debtors
445,349 GBP2024-10-31
142,632 GBP2023-10-31
Cash at bank and in hand
3,851 GBP2024-10-31
466,089 GBP2023-10-31
Current Assets
500,297 GBP2024-10-31
717,582 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-471,482 GBP2023-10-31
Net Current Assets/Liabilities
-159,708 GBP2024-10-31
246,100 GBP2023-10-31
Total Assets Less Current Liabilities
1,141,315 GBP2024-10-31
1,298,738 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-217,933 GBP2023-10-31
Net Assets/Liabilities
760,224 GBP2024-10-31
937,214 GBP2023-10-31
Equity
Called up share capital
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Share premium
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Retained earnings (accumulated losses)
757,574 GBP2024-10-31
934,564 GBP2023-10-31
Equity
760,224 GBP2024-10-31
937,214 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,863 GBP2024-10-31
4,863 GBP2023-10-31
Intangible Assets - Gross Cost
16,353 GBP2024-10-31
7,853 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,413 GBP2024-10-31
3,927 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,036 GBP2024-10-31
4,226 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
486 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
810 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
450 GBP2024-10-31
936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,346,915 GBP2024-10-31
2,965,161 GBP2023-10-31
Plant and equipment
264,722 GBP2024-10-31
203,691 GBP2023-10-31
Motor vehicles
175,521 GBP2024-10-31
175,521 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,787,158 GBP2024-10-31
3,344,373 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,290 GBP2024-10-31
178,438 GBP2023-10-31
Motor vehicles
76,177 GBP2024-10-31
48,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,452 GBP2024-10-31
2,295,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
158,873 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,852 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,119,930 GBP2024-10-31
897,049 GBP2023-10-31
Plant and equipment
70,432 GBP2024-10-31
25,253 GBP2023-10-31
Motor vehicles
99,344 GBP2024-10-31
126,709 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
324,195 GBP2024-10-31
122,839 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
37,264 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
31,123 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
52,767 GBP2024-10-31
19,793 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
445,349 GBP2024-10-31
Current, Amounts falling due within one year
142,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
125,681 GBP2024-10-31
65,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
262,747 GBP2024-10-31
139,460 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,304 GBP2024-10-31
80,360 GBP2023-10-31
Other Creditors
Current
20,316 GBP2024-10-31
58,727 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
69,957 GBP2024-10-31
77,290 GBP2023-10-31
Creditors
Current
660,005 GBP2024-10-31
471,482 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-10-31
75,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
182,341 GBP2024-10-31
123,367 GBP2023-10-31
Creditors
Non-current
226,907 GBP2024-10-31
217,933 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,874 GBP2024-10-31
262,503 GBP2023-10-31