16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
322,825 GBP2024-09-30
298,342 GBP2023-09-30
Total Inventories
269,951 GBP2024-09-30
275,719 GBP2023-09-30
Debtors
1,003,697 GBP2024-09-30
916,574 GBP2023-09-30
Cash at bank and in hand
317,221 GBP2024-09-30
154,995 GBP2023-09-30
Current Assets
1,590,869 GBP2024-09-30
1,347,288 GBP2023-09-30
Creditors
Current
1,249,479 GBP2024-09-30
1,067,546 GBP2023-09-30
Net Current Assets/Liabilities
341,390 GBP2024-09-30
279,742 GBP2023-09-30
Total Assets Less Current Liabilities
664,215 GBP2024-09-30
578,084 GBP2023-09-30
Net Assets/Liabilities
432,744 GBP2024-09-30
301,485 GBP2023-09-30
Equity
Called up share capital
89 GBP2024-09-30
89 GBP2023-09-30
Share premium
13,993 GBP2024-09-30
13,993 GBP2023-09-30
Capital redemption reserve
21 GBP2024-09-30
21 GBP2023-09-30
Retained earnings (accumulated losses)
418,641 GBP2024-09-30
287,382 GBP2023-09-30
Equity
432,744 GBP2024-09-30
301,485 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,163 GBP2024-09-30
239,643 GBP2023-09-30
Furniture and fittings
157,824 GBP2024-09-30
147,879 GBP2023-09-30
Motor vehicles
63,470 GBP2024-09-30
30,338 GBP2023-09-30
Computers
2,545 GBP2024-09-30
1,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,002 GBP2024-09-30
419,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,867 GBP2024-09-30
66,626 GBP2023-09-30
Furniture and fittings
65,893 GBP2024-09-30
50,109 GBP2023-09-30
Motor vehicles
7,655 GBP2024-09-30
3,793 GBP2023-09-30
Computers
762 GBP2024-09-30
253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,177 GBP2024-09-30
120,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,241 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,862 GBP2023-10-01 ~ 2024-09-30
Computers
509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
173,296 GBP2024-09-30
173,017 GBP2023-09-30
Furniture and fittings
91,931 GBP2024-09-30
97,770 GBP2023-09-30
Motor vehicles
55,815 GBP2024-09-30
26,545 GBP2023-09-30
Computers
1,783 GBP2024-09-30
1,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938,255 GBP2024-09-30
858,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
65,442 GBP2024-09-30
57,615 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,003,697 GBP2024-09-30
916,574 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
59,988 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,651 GBP2024-09-30
17,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
791,291 GBP2024-09-30
703,655 GBP2023-09-30
Amounts owed to group undertakings
Current
75,815 GBP2024-09-30
66,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,385 GBP2024-09-30
145,710 GBP2023-09-30
Other Creditors
Current
86,337 GBP2024-09-30
74,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-09-30
115,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,071 GBP2024-09-30
27,849 GBP2023-09-30