16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
82,733 GBP2024-04-30
96,689 GBP2023-04-30
Debtors
17,267 GBP2024-04-30
34,425 GBP2023-04-30
Cash at bank and in hand
160 GBP2024-04-30
1,293 GBP2023-04-30
Current Assets
138,918 GBP2024-04-30
230,629 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-637,242 GBP2024-04-30
-689,062 GBP2023-04-30
Net Current Assets/Liabilities
-498,324 GBP2024-04-30
-458,433 GBP2023-04-30
Total Assets Less Current Liabilities
-415,591 GBP2024-04-30
-361,744 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-707,321 GBP2024-04-30
-568,425 GBP2023-04-30
Net Assets/Liabilities
-1,122,912 GBP2024-04-30
-930,169 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
-1,123,011 GBP2024-04-30
-930,268 GBP2023-04-30
Equity
-1,122,912 GBP2024-04-30
-930,169 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,484 GBP2024-04-30
23,484 GBP2023-04-30
Other
362,467 GBP2024-04-30
360,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
385,951 GBP2024-04-30
384,054 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,922 GBP2024-04-30
4,452 GBP2023-04-30
Other
298,296 GBP2024-04-30
282,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,218 GBP2024-04-30
287,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2023-05-01 ~ 2024-04-30
Other
16,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,562 GBP2024-04-30
19,032 GBP2023-04-30
Other
64,171 GBP2024-04-30
77,657 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,022 GBP2024-04-30
32,876 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,245 GBP2024-04-30
1,549 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,267 GBP2024-04-30
34,425 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,129 GBP2024-04-30
18,886 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,179 GBP2024-04-30
28,138 GBP2023-04-30
Other Taxation & Social Security Payable
Current
394,332 GBP2024-04-30
368,226 GBP2023-04-30
Other Creditors
Current
137,602 GBP2024-04-30
273,812 GBP2023-04-30
Creditors
Current
637,242 GBP2024-04-30
689,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,366 GBP2024-04-30
21,591 GBP2023-04-30
Amounts owed to group undertakings
Non-current
232,704 GBP2024-04-30
228,038 GBP2023-04-30
Other Creditors
Non-current
463,251 GBP2024-04-30
318,796 GBP2023-04-30
Creditors
Non-current
707,321 GBP2024-04-30
568,425 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330 GBP2024-04-30
6,152 GBP2023-04-30