16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
669,817 GBP2024-03-31
612,218 GBP2022-09-30
Fixed Assets - Investments
714,990 GBP2024-03-31
650,385 GBP2022-09-30
Fixed Assets
1,384,807 GBP2024-03-31
1,262,603 GBP2022-09-30
Debtors
444,720 GBP2024-03-31
293,381 GBP2022-09-30
Cash at bank and in hand
16,379 GBP2024-03-31
31,710 GBP2022-09-30
Current Assets
589,463 GBP2024-03-31
591,072 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-422,849 GBP2024-03-31
-539,796 GBP2022-09-30
Net Current Assets/Liabilities
166,614 GBP2024-03-31
51,276 GBP2022-09-30
Total Assets Less Current Liabilities
1,551,421 GBP2024-03-31
1,313,879 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,835 GBP2024-03-31
-41,131 GBP2022-09-30
Net Assets/Liabilities
1,406,547 GBP2024-03-31
1,182,236 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,406,546 GBP2024-03-31
1,182,235 GBP2022-09-30
Equity
1,406,547 GBP2024-03-31
1,182,236 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2024-03-31
242021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,528 GBP2022-10-01 ~ 2024-03-31
42,970 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,456 GBP2022-10-01 ~ 2024-03-31
82,307 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,782 GBP2024-03-31
344,782 GBP2022-09-30
Plant and equipment
726,571 GBP2024-03-31
651,856 GBP2022-09-30
Computers
11,051 GBP2024-03-31
11,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,184,705 GBP2024-03-31
1,039,078 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,150 GBP2022-10-01 ~ 2024-03-31
Computers
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,150 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,423 GBP2024-03-31
52,994 GBP2022-09-30
Plant and equipment
422,768 GBP2024-03-31
359,484 GBP2022-09-30
Computers
8,913 GBP2024-03-31
8,083 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,888 GBP2024-03-31
426,860 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,429 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
94,212 GBP2022-10-01 ~ 2024-03-31
Computers
830 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,956 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,928 GBP2022-10-01 ~ 2024-03-31
Computers
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,928 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
271,359 GBP2024-03-31
291,788 GBP2022-09-30
Plant and equipment
303,803 GBP2024-03-31
292,372 GBP2022-09-30
Computers
2,138 GBP2024-03-31
2,968 GBP2022-09-30
Other Investments Other Than Loans
714,990 GBP2024-03-31
650,385 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
438,835 GBP2024-03-31
268,584 GBP2022-09-30
Other Debtors
Current
0 GBP2024-03-31
7,680 GBP2022-09-30
Prepayments/Accrued Income
Current
5,885 GBP2024-03-31
17,117 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
444,720 GBP2024-03-31
293,381 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
80,234 GBP2024-03-31
117,583 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
21,224 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,423 GBP2024-03-31
195,153 GBP2022-09-30
Corporation Tax Payable
Current
50,915 GBP2024-03-31
39,337 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,059 GBP2024-03-31
0 GBP2022-09-30
Other Creditors
Current
164,818 GBP2024-03-31
157,151 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,400 GBP2024-03-31
9,348 GBP2022-09-30
Creditors
Current
422,849 GBP2024-03-31
539,796 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
7,075 GBP2022-09-30
Other Remaining Borrowings
Non-current
31,835 GBP2024-03-31
34,056 GBP2022-09-30
Creditors
Non-current
31,835 GBP2024-03-31
41,131 GBP2022-09-30