16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
32990 - Other Manufacturing N.e.c.
Intangible Assets
137,185 GBP2024-06-30
168,619 GBP2023-06-30
Property, Plant & Equipment
447,696 GBP2024-06-30
581,506 GBP2023-06-30
Fixed Assets
584,881 GBP2024-06-30
750,125 GBP2023-06-30
Total Inventories
2,403,325 GBP2024-06-30
2,299,102 GBP2023-06-30
Debtors
1,337,023 GBP2024-06-30
1,404,735 GBP2023-06-30
Cash at bank and in hand
4,695 GBP2024-06-30
4,122 GBP2023-06-30
Current Assets
3,745,043 GBP2024-06-30
3,707,959 GBP2023-06-30
Creditors
Current
3,855,834 GBP2024-06-30
3,902,317 GBP2023-06-30
Net Current Assets/Liabilities
-110,791 GBP2024-06-30
-194,358 GBP2023-06-30
Total Assets Less Current Liabilities
474,090 GBP2024-06-30
555,767 GBP2023-06-30
Creditors
Non-current
-76,602 GBP2024-06-30
-118,257 GBP2023-06-30
Net Assets/Liabilities
298,125 GBP2024-06-30
305,060 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
298,025 GBP2024-06-30
304,960 GBP2023-06-30
Equity
298,125 GBP2024-06-30
305,060 GBP2023-06-30
Average Number of Employees
792023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,081 GBP2024-06-30
15,081 GBP2023-06-30
Computer software
537,597 GBP2024-06-30
498,224 GBP2023-06-30
Intangible Assets - Gross Cost
552,678 GBP2024-06-30
513,305 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,521 GBP2024-06-30
10,662 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
415,493 GBP2024-06-30
344,686 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
859 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
70,807 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,560 GBP2024-06-30
4,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
969,485 GBP2024-06-30
938,540 GBP2023-06-30
Plant and equipment
1,810,466 GBP2024-06-30
1,796,805 GBP2023-06-30
Motor vehicles
41,591 GBP2024-06-30
41,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,821,542 GBP2024-06-30
2,776,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
820,279 GBP2024-06-30
786,624 GBP2023-06-30
Plant and equipment
1,539,919 GBP2024-06-30
1,403,476 GBP2023-06-30
Motor vehicles
13,648 GBP2024-06-30
5,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,846 GBP2024-06-30
2,195,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,655 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
136,443 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
149,206 GBP2024-06-30
151,916 GBP2023-06-30
Plant and equipment
270,547 GBP2024-06-30
393,329 GBP2023-06-30
Motor vehicles
27,943 GBP2024-06-30
36,261 GBP2023-06-30
Merchandise
2,403,325 GBP2024-06-30
2,299,102 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,221,355 GBP2024-06-30
1,276,161 GBP2023-06-30
Other Debtors
Current
115,668 GBP2024-06-30
128,574 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,337,023 GBP2024-06-30
Amounts falling due within one year, Current
1,404,735 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
205,183 GBP2024-06-30
221,901 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,784 GBP2024-06-30
41,912 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,718,338 GBP2024-06-30
1,675,500 GBP2023-06-30
Amounts owed to group undertakings
Current
871,590 GBP2024-06-30
921,033 GBP2023-06-30
Corporation Tax Payable
Current
3,453 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,583 GBP2024-06-30
49,780 GBP2023-06-30
Other Creditors
Current
870,839 GBP2024-06-30
888,048 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
97,064 GBP2024-06-30
104,143 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,602 GBP2024-06-30
118,257 GBP2023-06-30
Total Borrowings
Secured
928,610 GBP2024-06-30
870,185 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,363 GBP2024-06-30
132,450 GBP2023-06-30