16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
3,442,406 GBP2024-10-31
2,823,346 GBP2023-08-31
Total Inventories
29,868 GBP2024-10-31
152,390 GBP2023-08-31
Debtors
Current
3,113,054 GBP2024-10-31
2,580,627 GBP2023-08-31
Cash at bank and in hand
1,214,011 GBP2024-10-31
1,004,397 GBP2023-08-31
Current Assets
4,356,933 GBP2024-10-31
3,737,414 GBP2023-08-31
Net Current Assets/Liabilities
3,781,327 GBP2024-10-31
3,174,104 GBP2023-08-31
Total Assets Less Current Liabilities
7,223,733 GBP2024-10-31
5,997,450 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-430,868 GBP2024-10-31
Net Assets/Liabilities
6,438,602 GBP2024-10-31
5,805,980 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-10-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245,576 GBP2024-10-31
2,245,576 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,927,160 GBP2024-10-31
2,104,780 GBP2023-08-31
Motor vehicles
198,391 GBP2024-10-31
198,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,371,127 GBP2024-10-31
4,548,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,368 GBP2024-10-31
254,576 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,538,063 GBP2024-10-31
1,405,285 GBP2023-08-31
Motor vehicles
104,290 GBP2024-10-31
65,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,721 GBP2024-10-31
1,725,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,792 GBP2023-09-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
132,778 GBP2023-09-01 ~ 2024-10-31
Motor vehicles
38,750 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,320 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,959,208 GBP2024-10-31
1,991,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,389,097 GBP2024-10-31
699,495 GBP2023-08-31
Motor vehicles
94,101 GBP2024-10-31
132,851 GBP2023-08-31
Other types of inventories not specified separately
29,868 GBP2024-10-31
152,390 GBP2023-08-31
Trade Debtors/Trade Receivables
879,646 GBP2024-10-31
1,170,142 GBP2023-08-31
Prepayments
28,472 GBP2024-10-31
12,228 GBP2023-08-31
Other Debtors
2,204,936 GBP2024-10-31
1,398,257 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,113,054 GBP2024-10-31
2,580,627 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
430,868 GBP2024-10-31
Bank Borrowings
Current
28,676 GBP2023-08-31
Total Borrowings
Current
108,418 GBP2024-10-31
102,014 GBP2023-08-31