16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
442,702 GBP2025-09-30
322,825 GBP2024-09-30
Debtors
835,974 GBP2025-09-30
1,003,696 GBP2024-09-30
Cash at bank and in hand
197,290 GBP2025-09-30
317,222 GBP2024-09-30
Current Assets
1,401,111 GBP2025-09-30
1,590,869 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,095,519 GBP2025-09-30
-1,249,479 GBP2024-09-30
Net Current Assets/Liabilities
305,592 GBP2025-09-30
341,390 GBP2024-09-30
Total Assets Less Current Liabilities
748,294 GBP2025-09-30
664,215 GBP2024-09-30
Creditors
Amounts falling due after one year
-225,548 GBP2025-09-30
-189,471 GBP2024-09-30
Net Assets/Liabilities
452,746 GBP2025-09-30
432,744 GBP2024-09-30
Equity
Called up share capital
89 GBP2025-09-30
89 GBP2024-09-30
Share premium
13,993 GBP2025-09-30
13,993 GBP2024-09-30
Capital redemption reserve
21 GBP2025-09-30
21 GBP2024-09-30
Retained earnings (accumulated losses)
438,643 GBP2025-09-30
418,641 GBP2024-09-30
Equity
452,746 GBP2025-09-30
432,744 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,163 GBP2025-09-30
250,163 GBP2024-09-30
Furniture and fittings
309,953 GBP2025-09-30
157,824 GBP2024-09-30
Computers
14,975 GBP2025-09-30
2,545 GBP2024-09-30
Motor vehicles
63,470 GBP2025-09-30
63,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
638,561 GBP2025-09-30
474,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,873 GBP2025-09-30
76,867 GBP2024-09-30
Furniture and fittings
91,228 GBP2025-09-30
65,893 GBP2024-09-30
Computers
3,756 GBP2025-09-30
762 GBP2024-09-30
Motor vehicles
14,002 GBP2025-09-30
7,655 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,859 GBP2025-09-30
151,177 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,006 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25,335 GBP2024-10-01 ~ 2025-09-30
Computers
2,994 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,347 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,290 GBP2025-09-30
173,296 GBP2024-09-30
Furniture and fittings
218,725 GBP2025-09-30
91,931 GBP2024-09-30
Computers
11,219 GBP2025-09-30
1,783 GBP2024-09-30
Motor vehicles
49,468 GBP2025-09-30
55,815 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
774,787 GBP2025-09-30
938,254 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
61,187 GBP2025-09-30
65,442 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
835,974 GBP2025-09-30
1,003,696 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
55,000 GBP2025-09-30
60,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
735,136 GBP2025-09-30
791,291 GBP2024-09-30
Amounts owed to group undertakings
Current
115,133 GBP2025-09-30
75,815 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,606 GBP2025-09-30
212,385 GBP2024-09-30
Other Creditors
Current
116,644 GBP2025-09-30
109,988 GBP2024-09-30
Creditors
Current
1,095,519 GBP2025-09-30
1,249,479 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
55,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,048 GBP2025-09-30
37,071 GBP2024-09-30
Creditors
Non-current
225,548 GBP2025-09-30
189,471 GBP2024-09-30