16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
528 GBP2023-09-30
Property, Plant & Equipment
2,347,091 GBP2024-09-30
2,416,458 GBP2023-09-30
Investment Property
135,592 GBP2024-09-30
Fixed Assets
2,482,683 GBP2024-09-30
2,416,986 GBP2023-09-30
Total Inventories
465,922 GBP2024-09-30
313,528 GBP2023-09-30
Debtors
102,299 GBP2024-09-30
158,859 GBP2023-09-30
Cash at bank and in hand
1,578,552 GBP2024-09-30
1,331,254 GBP2023-09-30
Current Assets
2,146,773 GBP2024-09-30
1,803,641 GBP2023-09-30
Creditors
-968,280 GBP2024-09-30
-1,026,875 GBP2023-09-30
Net Current Assets/Liabilities
1,178,493 GBP2024-09-30
776,766 GBP2023-09-30
Total Assets Less Current Liabilities
3,661,176 GBP2024-09-30
3,193,752 GBP2023-09-30
Creditors
Non-current
-328,191 GBP2024-09-30
Net Assets/Liabilities
3,192,436 GBP2024-09-30
3,029,347 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,192,336 GBP2024-09-30
3,029,247 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
280,560 GBP2024-09-30
280,560 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,560 GBP2024-09-30
280,032 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
528 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,931,265 GBP2024-09-30
1,890,265 GBP2023-09-30
Plant and equipment
792,266 GBP2024-09-30
793,591 GBP2023-09-30
Motor vehicles
333,909 GBP2024-09-30
340,488 GBP2023-09-30
Furniture and fittings
54,424 GBP2024-09-30
52,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,111,864 GBP2024-09-30
3,076,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,325 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,079 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,244 GBP2024-09-30
45,490 GBP2023-09-30
Plant and equipment
478,482 GBP2024-09-30
407,457 GBP2023-09-30
Motor vehicles
187,504 GBP2024-09-30
175,849 GBP2023-09-30
Furniture and fittings
36,543 GBP2024-09-30
31,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,773 GBP2024-09-30
659,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,754 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
72,281 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,129 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,256 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,474 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,869,021 GBP2024-09-30
1,844,775 GBP2023-09-30
Plant and equipment
313,784 GBP2024-09-30
386,134 GBP2023-09-30
Motor vehicles
146,405 GBP2024-09-30
164,639 GBP2023-09-30
Furniture and fittings
17,881 GBP2024-09-30
20,910 GBP2023-09-30
Investment Property - Fair Value Model
135,592 GBP2024-09-30
Raw Materials
465,922 GBP2024-09-30
313,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,447 GBP2024-09-30
95,016 GBP2023-09-30
Prepayments/Accrued Income
Current
26,852 GBP2024-09-30
63,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,841 GBP2024-09-30
140,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-09-30
Corporation Tax Payable
Current
93,480 GBP2024-09-30
188,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,048 GBP2024-09-30
51,668 GBP2023-09-30
Amount of value-added tax that is payable
Current
66,454 GBP2024-09-30
103,930 GBP2023-09-30
Other Creditors
Current
10,887 GBP2024-09-30
4,042 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,049 GBP2024-09-30
66,083 GBP2023-09-30
Creditors
Current
968,280 GBP2024-09-30
1,026,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
328,191 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,536 GBP2024-09-30
40,536 GBP2023-09-30
Between one and five year
162,144 GBP2024-09-30
162,144 GBP2023-09-30
More than five year
668,844 GBP2024-09-30
709,380 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,524 GBP2024-09-30
912,060 GBP2023-09-30