16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
89,921 GBP2024-10-31
113,517 GBP2023-10-31
Total Inventories
115,135 GBP2024-10-31
90,771 GBP2023-10-31
Debtors
77,265 GBP2024-10-31
86,415 GBP2023-10-31
Cash at bank and in hand
16,541 GBP2024-10-31
28,365 GBP2023-10-31
Current Assets
208,941 GBP2024-10-31
205,551 GBP2023-10-31
Creditors
Current
169,506 GBP2024-10-31
223,965 GBP2023-10-31
Net Current Assets/Liabilities
39,435 GBP2024-10-31
-18,414 GBP2023-10-31
Total Assets Less Current Liabilities
129,356 GBP2024-10-31
95,103 GBP2023-10-31
Creditors
Non-current
8,166 GBP2024-10-31
22,166 GBP2023-10-31
Net Assets/Liabilities
121,190 GBP2024-10-31
72,937 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
121,189 GBP2024-10-31
72,936 GBP2023-10-31
Equity
121,190 GBP2024-10-31
72,937 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,748 GBP2024-10-31
15,748 GBP2023-10-31
Plant and equipment
260,104 GBP2024-10-31
256,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,852 GBP2024-10-31
272,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,005 GBP2024-10-31
5,530 GBP2023-10-31
Plant and equipment
178,926 GBP2024-10-31
153,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,931 GBP2024-10-31
158,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,743 GBP2024-10-31
10,218 GBP2023-10-31
Plant and equipment
81,178 GBP2024-10-31
103,299 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,493 GBP2024-10-31
72,838 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,772 GBP2024-10-31
13,577 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
77,265 GBP2024-10-31
86,415 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,857 GBP2024-10-31
49,287 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,043 GBP2024-10-31
77,148 GBP2023-10-31
Other Creditors
Current
40,606 GBP2024-10-31
83,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,166 GBP2024-10-31
22,166 GBP2023-10-31