16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
384,903 GBP2024-04-30
392,417 GBP2023-04-30
Debtors
46,414 GBP2024-04-30
47,732 GBP2023-04-30
Cash at bank and in hand
3,675 GBP2024-04-30
28,178 GBP2023-04-30
Current Assets
83,625 GBP2024-04-30
82,041 GBP2023-04-30
Net Current Assets/Liabilities
-49,611 GBP2024-04-30
-33,051 GBP2023-04-30
Total Assets Less Current Liabilities
335,292 GBP2024-04-30
359,366 GBP2023-04-30
Net Assets/Liabilities
304,316 GBP2024-04-30
301,396 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
204,316 GBP2024-04-30
201,396 GBP2023-04-30
Equity
304,316 GBP2024-04-30
301,396 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
201,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,800 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,000 GBP2023-04-30
Other
475,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
837,275 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
452,372 GBP2024-04-30
444,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,372 GBP2024-04-30
444,858 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
7,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
362,000 GBP2024-04-30
362,000 GBP2023-04-30
Other
22,903 GBP2024-04-30
30,417 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,911 GBP2024-04-30
24,226 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,503 GBP2024-04-30
23,506 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,414 GBP2024-04-30
47,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,938 GBP2024-04-30
24,605 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,777 GBP2024-04-30
44,958 GBP2023-04-30
Amounts owed to group undertakings
Current
7,978 GBP2024-04-30
7,978 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,948 GBP2024-04-30
14,405 GBP2023-04-30
Other Creditors
Current
23,595 GBP2024-04-30
23,146 GBP2023-04-30
Creditors
Current
133,236 GBP2024-04-30
115,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,976 GBP2024-04-30
57,970 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
100,000 shares2023-04-30