25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
363,653 GBP2024-04-30
391,049 GBP2023-04-30
Debtors
10,633 GBP2024-04-30
16,410 GBP2023-04-30
Cash at bank and in hand
538,318 GBP2024-04-30
519,601 GBP2023-04-30
Current Assets
686,522 GBP2024-04-30
659,579 GBP2023-04-30
Net Current Assets/Liabilities
500,068 GBP2024-04-30
436,524 GBP2023-04-30
Total Assets Less Current Liabilities
863,721 GBP2024-04-30
827,573 GBP2023-04-30
Net Assets/Liabilities
786,647 GBP2024-04-30
759,218 GBP2023-04-30
Equity
Called up share capital
76 GBP2024-04-30
76 GBP2023-04-30
Capital redemption reserve
55 GBP2024-04-30
55 GBP2023-04-30
Retained earnings (accumulated losses)
786,516 GBP2024-04-30
759,087 GBP2023-04-30
Equity
786,647 GBP2024-04-30
759,218 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,707 GBP2024-04-30
67,707 GBP2023-04-30
Other
1,199,864 GBP2024-04-30
1,175,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,267,571 GBP2024-04-30
1,243,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,848 GBP2024-04-30
21,108 GBP2023-04-30
Other
880,070 GBP2024-04-30
830,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,918 GBP2024-04-30
851,988 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,740 GBP2023-05-01 ~ 2024-04-30
Other
49,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
43,859 GBP2024-04-30
46,599 GBP2023-04-30
Other
319,794 GBP2024-04-30
344,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,032 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,601 GBP2024-04-30
16,410 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,633 GBP2024-04-30
Amounts falling due within one year, Current
16,410 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
837 GBP2024-04-30
837 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,682 GBP2024-04-30
91,945 GBP2023-04-30
Corporation Tax Payable
Current
2,350 GBP2024-04-30
37,482 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,235 GBP2024-04-30
81,441 GBP2023-04-30
Other Creditors
Current
9,350 GBP2024-04-30
11,350 GBP2023-04-30
Creditors
Current
186,454 GBP2024-04-30
223,055 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,440 GBP2024-04-30
5,440 GBP2023-04-30