16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
236,741 GBP2024-10-31
238,885 GBP2023-10-31
Investment Property
134,901 GBP2024-10-31
134,901 GBP2023-10-31
Fixed Assets
371,642 GBP2024-10-31
373,786 GBP2023-10-31
Debtors
342,978 GBP2024-10-31
400,120 GBP2023-10-31
Cash at bank and in hand
648,438 GBP2024-10-31
818,384 GBP2023-10-31
Current Assets
1,670,963 GBP2024-10-31
2,064,127 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-623,866 GBP2024-10-31
-708,220 GBP2023-10-31
Net Current Assets/Liabilities
1,047,097 GBP2024-10-31
1,355,907 GBP2023-10-31
Total Assets Less Current Liabilities
1,418,739 GBP2024-10-31
1,729,693 GBP2023-10-31
Net Assets/Liabilities
1,407,967 GBP2024-10-31
1,672,374 GBP2023-10-31
Equity
Called up share capital
4,007 GBP2024-10-31
4,007 GBP2023-10-31
Retained earnings (accumulated losses)
1,403,960 GBP2024-10-31
1,668,367 GBP2023-10-31
Equity
1,407,967 GBP2024-10-31
1,672,374 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,816 GBP2024-10-31
35,816 GBP2023-10-31
Plant and equipment
1,070,913 GBP2024-10-31
1,056,913 GBP2023-10-31
Furniture and fittings
47,748 GBP2024-10-31
47,748 GBP2023-10-31
Computers
13,912 GBP2024-10-31
9,889 GBP2023-10-31
Motor vehicles
89,202 GBP2024-10-31
69,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,257,591 GBP2024-10-31
1,219,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,064 GBP2024-10-31
13,074 GBP2023-10-31
Plant and equipment
882,044 GBP2024-10-31
850,776 GBP2023-10-31
Furniture and fittings
47,564 GBP2024-10-31
47,137 GBP2023-10-31
Computers
10,361 GBP2024-10-31
8,059 GBP2023-10-31
Motor vehicles
63,817 GBP2024-10-31
61,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,850 GBP2024-10-31
980,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,990 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
31,268 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
427 GBP2023-11-01 ~ 2024-10-31
Computers
2,302 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,752 GBP2024-10-31
22,742 GBP2023-10-31
Plant and equipment
188,869 GBP2024-10-31
206,137 GBP2023-10-31
Furniture and fittings
184 GBP2024-10-31
611 GBP2023-10-31
Computers
3,551 GBP2024-10-31
1,830 GBP2023-10-31
Motor vehicles
25,385 GBP2024-10-31
7,565 GBP2023-10-31
Investment Property - Fair Value Model
134,901 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
298,533 GBP2024-10-31
368,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,445 GBP2024-10-31
31,606 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
342,978 GBP2024-10-31
400,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
213,390 GBP2024-10-31
281,031 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,903 GBP2024-10-31
164,594 GBP2023-10-31
Other Creditors
Current
292,573 GBP2024-10-31
262,595 GBP2023-10-31
Creditors
Current
623,866 GBP2024-10-31
708,220 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-10-31
4,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
4,007 GBP2024-10-31
4,007 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,500 GBP2024-10-31
34,250 GBP2023-10-31
Between two and five year
342,000 GBP2024-10-31
0 GBP2023-10-31
More than five year
384,750 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,250 GBP2024-10-31
34,250 GBP2023-10-31