16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
2,416,752 GBP2025-09-30
2,347,091 GBP2024-09-30
Investment Property
916,228 GBP2025-09-30
135,592 GBP2024-09-30
Fixed Assets - Investments
3 GBP2025-09-30
Fixed Assets
3,332,983 GBP2025-09-30
2,482,683 GBP2024-09-30
Total Inventories
357,345 GBP2025-09-30
465,922 GBP2024-09-30
Debtors
142,810 GBP2025-09-30
102,299 GBP2024-09-30
Cash at bank and in hand
1,011,327 GBP2025-09-30
1,578,552 GBP2024-09-30
Current Assets
1,511,482 GBP2025-09-30
2,146,773 GBP2024-09-30
Creditors
-1,044,385 GBP2025-09-30
-968,280 GBP2024-09-30
Net Current Assets/Liabilities
467,097 GBP2025-09-30
1,178,493 GBP2024-09-30
Total Assets Less Current Liabilities
3,800,080 GBP2025-09-30
3,661,176 GBP2024-09-30
Creditors
Non-current
-300,134 GBP2025-09-30
-328,191 GBP2024-09-30
Net Assets/Liabilities
3,338,246 GBP2025-09-30
3,192,436 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,338,146 GBP2025-09-30
3,192,336 GBP2024-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
280,560 GBP2025-09-30
280,560 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,560 GBP2025-09-30
280,560 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,939,599 GBP2025-09-30
1,931,265 GBP2024-09-30
Plant and equipment
869,978 GBP2025-09-30
792,266 GBP2024-09-30
Motor vehicles
362,731 GBP2025-09-30
333,909 GBP2024-09-30
Furniture and fittings
88,504 GBP2025-09-30
54,424 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,260,812 GBP2025-09-30
3,111,864 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,516 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-72,845 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-92,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,165 GBP2025-09-30
62,244 GBP2024-09-30
Plant and equipment
526,749 GBP2025-09-30
478,482 GBP2024-09-30
Motor vehicles
194,444 GBP2025-09-30
187,504 GBP2024-09-30
Furniture and fittings
43,702 GBP2025-09-30
36,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,060 GBP2025-09-30
764,773 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,921 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
64,400 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
49,633 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,383 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,133 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-42,693 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,860,434 GBP2025-09-30
1,869,021 GBP2024-09-30
Plant and equipment
343,229 GBP2025-09-30
313,784 GBP2024-09-30
Motor vehicles
168,287 GBP2025-09-30
146,405 GBP2024-09-30
Furniture and fittings
44,802 GBP2025-09-30
17,881 GBP2024-09-30
Investment Property - Fair Value Model
916,228 GBP2025-09-30
135,592 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
3 GBP2025-09-30
Investments in Subsidiaries
3 GBP2025-09-30
Raw Materials
357,345 GBP2025-09-30
465,922 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
123,311 GBP2025-09-30
75,447 GBP2024-09-30
Prepayments/Accrued Income
Current
19,229 GBP2025-09-30
26,852 GBP2024-09-30
Trade Creditors/Trade Payables
Current
142,526 GBP2025-09-30
145,841 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-09-30
25,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
122,296 GBP2025-09-30
181,528 GBP2024-09-30
Amount of value-added tax that is payable
Current
45,613 GBP2025-09-30
66,454 GBP2024-09-30
Other Creditors
Current
5,834 GBP2025-09-30
10,887 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
66,469 GBP2025-09-30
42,049 GBP2024-09-30
Creditors
Current
1,044,385 GBP2025-09-30
968,280 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
300,134 GBP2025-09-30
328,191 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,536 GBP2025-09-30
40,536 GBP2024-09-30
Between one and five year
162,144 GBP2025-09-30
162,144 GBP2024-09-30
More than five year
628,308 GBP2025-09-30
668,844 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,988 GBP2025-09-30
871,524 GBP2024-09-30