16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Cost of Sales
-5,088,294 GBP2023-11-01 ~ 2024-10-31
-4,405,509 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,946,381 GBP2023-11-01 ~ 2024-10-31
-2,053,002 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
369,483 GBP2023-11-01 ~ 2024-10-31
-168,938 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
264,374 GBP2023-11-01 ~ 2024-10-31
-135,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,215,557 GBP2024-10-31
3,305,316 GBP2023-10-31
Debtors
1,085,093 GBP2024-10-31
763,162 GBP2023-10-31
Cash at bank and in hand
7,725 GBP2024-10-31
63,220 GBP2023-10-31
Current Assets
2,666,459 GBP2024-10-31
2,351,943 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,052,276 GBP2023-10-31
Net Current Assets/Liabilities
-1,395,572 GBP2024-10-31
-1,700,333 GBP2023-10-31
Total Assets Less Current Liabilities
1,819,985 GBP2024-10-31
1,604,983 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-362,383 GBP2024-10-31
-516,864 GBP2023-10-31
Net Assets/Liabilities
1,226,299 GBP2024-10-31
961,925 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Revaluation reserve
975,329 GBP2024-10-31
984,160 GBP2023-10-31
977,114 GBP2022-10-31
Capital redemption reserve
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
150,970 GBP2024-10-31
-122,235 GBP2023-10-31
13,643 GBP2022-10-31
Equity
1,226,299 GBP2024-10-31
961,925 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
264,374 GBP2023-11-01 ~ 2024-10-31
-135,878 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,324 GBP2023-11-01 ~ 2024-10-31
33,222 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,192,312 GBP2023-11-01 ~ 2024-10-31
1,947,463 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
66,500 GBP2023-11-01 ~ 2024-10-31
107,463 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,109 GBP2023-11-01 ~ 2024-10-31
-33,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,760,000 GBP2024-10-31
2,760,000 GBP2023-10-31
Plant and equipment
1,334,482 GBP2024-10-31
1,297,142 GBP2023-10-31
Furniture and fittings
208,388 GBP2024-10-31
208,388 GBP2023-10-31
Motor vehicles
285,403 GBP2024-10-31
274,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,588,273 GBP2024-10-31
4,540,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,697 GBP2024-10-31
954,732 GBP2023-10-31
Furniture and fittings
154,193 GBP2024-10-31
144,630 GBP2023-10-31
Motor vehicles
150,454 GBP2024-10-31
107,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,716 GBP2024-10-31
1,234,818 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,965 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,563 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,703,628 GBP2024-10-31
Plant and equipment
322,785 GBP2024-10-31
342,410 GBP2023-10-31
Furniture and fittings
54,195 GBP2024-10-31
63,758 GBP2023-10-31
Motor vehicles
134,949 GBP2024-10-31
167,334 GBP2023-10-31
Land and buildings, Owned/Freehold
2,731,814 GBP2023-10-31
Finished Goods/Goods for Resale
773,840 GBP2024-10-31
474,777 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
870,825 GBP2024-10-31
593,337 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
61 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
53,419 GBP2024-10-31
2,000 GBP2023-10-31
Prepayments/Accrued Income
Current
160,788 GBP2024-10-31
167,825 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,085,093 GBP2024-10-31
Current, Amounts falling due within one year
763,162 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,149,154 GBP2024-10-31
2,305,152 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
82,686 GBP2024-10-31
72,763 GBP2023-10-31
Other Remaining Borrowings
Current
189,000 GBP2024-10-31
219,694 GBP2023-10-31
Trade Creditors/Trade Payables
Current
793,680 GBP2024-10-31
701,203 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
2,923 GBP2023-10-31
Other Taxation & Social Security Payable
Current
592,676 GBP2024-10-31
413,786 GBP2023-10-31
Other Creditors
Current
124,384 GBP2024-10-31
154,158 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
130,451 GBP2024-10-31
182,597 GBP2023-10-31
Creditors
Current
4,062,031 GBP2024-10-31
4,052,276 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
26,447 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
88,482 GBP2024-10-31
133,210 GBP2023-10-31
Other Remaining Borrowings
Non-current
273,901 GBP2024-10-31
357,207 GBP2023-10-31
Creditors
Non-current
362,383 GBP2024-10-31
516,864 GBP2023-10-31
Bank Borrowings
1,601,720 GBP2024-10-31
1,812,331 GBP2023-10-31
Total Borrowings
2,612,055 GBP2024-10-31
2,908,500 GBP2023-10-31
Current
2,338,154 GBP2024-10-31
2,524,846 GBP2023-10-31
Non-current
273,901 GBP2024-10-31
383,654 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,686 GBP2024-10-31
72,763 GBP2023-10-31
Minimum gross finance lease payments owing
171,168 GBP2024-10-31
205,973 GBP2023-10-31