16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
77,222 GBP2024-10-31
92,405 GBP2023-10-31
Total Inventories
187,987 GBP2024-10-31
183,177 GBP2023-10-31
Debtors
255,362 GBP2024-10-31
173,257 GBP2023-10-31
Cash at bank and in hand
406,430 GBP2024-10-31
327,966 GBP2023-10-31
Current Assets
849,779 GBP2024-10-31
684,400 GBP2023-10-31
Creditors
Current
490,227 GBP2024-10-31
405,247 GBP2023-10-31
Net Current Assets/Liabilities
359,552 GBP2024-10-31
279,153 GBP2023-10-31
Total Assets Less Current Liabilities
436,774 GBP2024-10-31
371,558 GBP2023-10-31
Net Assets/Liabilities
385,215 GBP2024-10-31
290,307 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
385,115 GBP2024-10-31
290,207 GBP2023-10-31
Equity
385,215 GBP2024-10-31
290,307 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,644 GBP2024-10-31
379,644 GBP2023-10-31
Furniture and fittings
10,228 GBP2024-10-31
4,938 GBP2023-10-31
Motor vehicles
80,490 GBP2024-10-31
80,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
470,362 GBP2024-10-31
465,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,894 GBP2024-10-31
336,520 GBP2023-10-31
Furniture and fittings
3,945 GBP2024-10-31
2,186 GBP2023-10-31
Motor vehicles
46,301 GBP2024-10-31
33,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,140 GBP2024-10-31
372,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,374 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,759 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,750 GBP2024-10-31
43,124 GBP2023-10-31
Furniture and fittings
6,283 GBP2024-10-31
2,752 GBP2023-10-31
Motor vehicles
34,189 GBP2024-10-31
46,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,373 GBP2024-10-31
8,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
766 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
11,523 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
12,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,343 GBP2024-10-31
5,109 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
33,861 GBP2024-10-31
45,384 GBP2023-10-31
Under hire purchased contracts or finance leases
38,204 GBP2024-10-31
50,493 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,097 GBP2024-10-31
127,459 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,265 GBP2024-10-31
45,798 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
255,362 GBP2024-10-31
173,257 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,285 GBP2024-10-31
14,285 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261,966 GBP2024-10-31
174,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,838 GBP2024-10-31
41,970 GBP2023-10-31
Other Creditors
Current
128,138 GBP2024-10-31
174,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,666 GBP2024-10-31
30,950 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,060 GBP2024-10-31
24,468 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31