16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,901,159 GBP2024-08-31
3,975,950 GBP2023-08-31
Fixed Assets - Investments
465,971 GBP2024-08-31
Investment Property
684,747 GBP2024-08-31
Fixed Assets
5,051,877 GBP2024-08-31
3,975,950 GBP2023-08-31
Total Inventories
2,479,056 GBP2024-08-31
2,455,134 GBP2023-08-31
Debtors
202,021 GBP2024-08-31
440,478 GBP2023-08-31
Cash at bank and in hand
970,371 GBP2024-08-31
1,701,452 GBP2023-08-31
Current Assets
3,651,448 GBP2024-08-31
4,597,064 GBP2023-08-31
Creditors
Current
1,954,154 GBP2024-08-31
2,009,848 GBP2023-08-31
Net Current Assets/Liabilities
1,697,294 GBP2024-08-31
2,587,216 GBP2023-08-31
Total Assets Less Current Liabilities
6,749,171 GBP2024-08-31
6,563,166 GBP2023-08-31
Net Assets/Liabilities
6,489,774 GBP2024-08-31
6,332,778 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
577,655 GBP2024-08-31
577,655 GBP2023-08-31
577,655 GBP2022-08-31
Retained earnings (accumulated losses)
5,912,019 GBP2024-08-31
5,755,023 GBP2023-08-31
4,530,634 GBP2022-08-31
Equity
6,489,774 GBP2024-08-31
6,332,778 GBP2023-08-31
5,108,389 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,606 GBP2023-09-01 ~ 2024-08-31
-41,280 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-41,606 GBP2023-09-01 ~ 2024-08-31
-41,280 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,602 GBP2023-09-01 ~ 2024-08-31
1,265,669 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
198,602 GBP2023-09-01 ~ 2024-08-31
1,265,669 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1102023-09-01 ~ 2024-08-31
1282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,888,319 GBP2024-08-31
2,888,319 GBP2023-08-31
Improvements to leasehold property
705,100 GBP2024-08-31
592,951 GBP2023-08-31
Plant and equipment
678,901 GBP2024-08-31
650,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,510 GBP2024-08-31
46,255 GBP2023-08-31
Improvements to leasehold property
62,680 GBP2024-08-31
29,648 GBP2023-08-31
Plant and equipment
538,746 GBP2024-08-31
493,675 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,255 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Short leasehold
62,803 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
33,032 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
45,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,795,809 GBP2024-08-31
2,842,064 GBP2023-08-31
Improvements to leasehold property
642,420 GBP2024-08-31
563,303 GBP2023-08-31
Plant and equipment
140,155 GBP2024-08-31
156,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,061 GBP2024-08-31
6,776 GBP2023-08-31
Motor vehicles
409,711 GBP2024-08-31
404,711 GBP2023-08-31
Computers
38,911 GBP2024-08-31
33,534 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,176,203 GBP2024-08-31
5,009,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,480 GBP2024-08-31
6,283 GBP2023-08-31
Motor vehicles
282,849 GBP2024-08-31
239,392 GBP2023-08-31
Computers
34,107 GBP2024-08-31
23,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,044 GBP2024-08-31
1,033,896 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,457 GBP2023-09-01 ~ 2024-08-31
Computers
10,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2024-08-31
493 GBP2023-08-31
Motor vehicles
126,862 GBP2024-08-31
165,319 GBP2023-08-31
Computers
4,804 GBP2024-08-31
9,760 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
465,971 GBP2024-08-31
Cost valuation
465,971 GBP2024-08-31
Investments in Group Undertakings
465,971 GBP2024-08-31
Investment Property - Fair Value Model
684,747 GBP2024-08-31
Raw Materials
447,479 GBP2024-08-31
478,107 GBP2023-08-31
Value of work in progress
70,395 GBP2024-08-31
41,545 GBP2023-08-31
Finished Goods
1,941,176 GBP2024-08-31
1,935,482 GBP2023-08-31
Other Debtors
Current
158,868 GBP2024-08-31
407,027 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
41,894 GBP2024-08-31
20,251 GBP2023-08-31
Prepayments
Current
1,259 GBP2024-08-31
13,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
202,021 GBP2024-08-31
440,478 GBP2023-08-31
Trade Creditors/Trade Payables
Current
285,338 GBP2024-08-31
167,157 GBP2023-08-31
Corporation Tax Payable
Current
145,297 GBP2024-08-31
382,048 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,606 GBP2024-08-31
35,769 GBP2023-08-31
Other Creditors
Current
873,756 GBP2024-08-31
813,586 GBP2023-08-31
Accrued Liabilities
Current
34,790 GBP2024-08-31
46,292 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,296 GBP2024-08-31
72,302 GBP2023-08-31
Between one and five year
387,117 GBP2024-08-31
103,286 GBP2023-08-31
All periods
549,413 GBP2024-08-31
175,588 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,108 GBP2024-08-31
94,889 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,397 GBP2024-08-31
230,388 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
198,602 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
198,602 GBP2023-09-01 ~ 2024-08-31