16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
3,375,884 GBP2024-06-30
3,163,499 GBP2023-06-30
Total Inventories
45,757 GBP2024-06-30
40,890 GBP2023-06-30
Debtors
367,231 GBP2024-06-30
414,418 GBP2023-06-30
Cash at bank and in hand
42,085 GBP2024-06-30
31,837 GBP2023-06-30
Current Assets
455,073 GBP2024-06-30
487,145 GBP2023-06-30
Creditors
Current
302,529 GBP2024-06-30
416,160 GBP2023-06-30
Net Current Assets/Liabilities
152,544 GBP2024-06-30
70,985 GBP2023-06-30
Total Assets Less Current Liabilities
3,528,428 GBP2024-06-30
3,234,484 GBP2023-06-30
Net Assets/Liabilities
1,208,688 GBP2024-06-30
1,161,818 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
703,575 GBP2024-06-30
703,575 GBP2023-06-30
Retained earnings (accumulated losses)
495,113 GBP2024-06-30
448,243 GBP2023-06-30
Equity
1,208,688 GBP2024-06-30
1,161,818 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,544,799 GBP2024-06-30
2,340,596 GBP2023-06-30
Plant and equipment
1,339,797 GBP2024-06-30
1,233,096 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,884,596 GBP2024-06-30
3,573,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,848 GBP2024-06-30
155,424 GBP2023-06-30
Plant and equipment
328,864 GBP2024-06-30
254,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,712 GBP2024-06-30
410,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,424 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
74,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,364,951 GBP2024-06-30
2,185,172 GBP2023-06-30
Plant and equipment
1,010,933 GBP2024-06-30
978,327 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,657 GBP2024-06-30
Current, Amounts falling due within one year
55,898 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
303,670 GBP2024-06-30
Current, Amounts falling due within one year
358,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
331,327 GBP2024-06-30
Current, Amounts falling due within one year
414,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,121 GBP2024-06-30
25,136 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
129,799 GBP2024-06-30
168,239 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,230 GBP2024-06-30
129,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,546 GBP2024-06-30
6,277 GBP2023-06-30
Other Creditors
Current
77,833 GBP2024-06-30
86,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,331,911 GBP2024-06-30
293,590 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,952 GBP2024-06-30
178,696 GBP2023-06-30
Other Creditors
Non-current
740,983 GBP2024-06-30
1,383,458 GBP2023-06-30
Bank Borrowings
Secured
1,338,295 GBP2024-06-30
318,726 GBP2023-06-30
Total Borrowings
Secured
1,556,087 GBP2024-06-30
665,661 GBP2023-06-30