16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
02023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
883,613 GBP2024-09-30
931,458 GBP2023-09-30
Debtors
75,094 GBP2024-09-30
46,195 GBP2023-09-30
Cash at bank and in hand
24,633 GBP2024-09-30
33,351 GBP2023-09-30
Current Assets
99,727 GBP2024-09-30
79,546 GBP2023-09-30
Creditors
Current
251,268 GBP2024-09-30
247,128 GBP2023-09-30
Net Current Assets/Liabilities
-151,541 GBP2024-09-30
-167,582 GBP2023-09-30
Total Assets Less Current Liabilities
732,072 GBP2024-09-30
763,876 GBP2023-09-30
Net Assets/Liabilities
578,172 GBP2024-09-30
557,529 GBP2023-09-30
Equity
Called up share capital
1,020 GBP2024-09-30
1,020 GBP2023-09-30
Retained earnings (accumulated losses)
577,152 GBP2024-09-30
556,509 GBP2023-09-30
Equity
578,172 GBP2024-09-30
557,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2024-09-30
695,000 GBP2023-09-30
Plant and equipment
1,017,599 GBP2024-09-30
1,011,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,712,599 GBP2024-09-30
1,706,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,200 GBP2024-09-30
104,250 GBP2023-09-30
Plant and equipment
717,786 GBP2024-09-30
670,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,986 GBP2024-09-30
774,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,950 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
47,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
583,800 GBP2024-09-30
590,750 GBP2023-09-30
Plant and equipment
299,813 GBP2024-09-30
340,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,904 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,236 GBP2024-09-30
3,236 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
75,094 GBP2024-09-30
19,195 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,094 GBP2024-09-30
46,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,515 GBP2024-09-30
37,705 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
404 GBP2024-09-30
6,602 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108 GBP2024-09-30
3,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,934 GBP2024-09-30
19,489 GBP2023-09-30
Other Creditors
Current
172,307 GBP2024-09-30
179,431 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,503 GBP2024-09-30
134,141 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,809 GBP2023-09-30
Bank Borrowings
Secured
144,018 GBP2024-09-30
171,846 GBP2023-09-30