16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
219,723 GBP2024-04-30
233,487 GBP2023-04-30
Total Inventories
345,510 GBP2024-04-30
378,452 GBP2023-04-30
Debtors
583,870 GBP2024-04-30
521,885 GBP2023-04-30
Cash at bank and in hand
595,097 GBP2024-04-30
555,111 GBP2023-04-30
Current Assets
1,524,477 GBP2024-04-30
1,455,448 GBP2023-04-30
Net Current Assets/Liabilities
416,853 GBP2024-04-30
370,523 GBP2023-04-30
Total Assets Less Current Liabilities
636,576 GBP2024-04-30
604,010 GBP2023-04-30
Net Assets/Liabilities
603,724 GBP2024-04-30
571,158 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
603,624 GBP2024-04-30
571,058 GBP2023-04-30
Equity
603,724 GBP2024-04-30
571,158 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,267,521 GBP2024-04-30
1,262,903 GBP2023-04-30
Furniture and fittings
182,346 GBP2024-04-30
161,631 GBP2023-04-30
Motor vehicles
24,460 GBP2024-04-30
24,460 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,474,327 GBP2024-04-30
1,448,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,375 GBP2024-04-30
1,126,173 GBP2023-04-30
Furniture and fittings
84,597 GBP2024-04-30
67,312 GBP2023-04-30
Motor vehicles
22,632 GBP2024-04-30
22,022 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,604 GBP2024-04-30
1,215,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,202 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,285 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
120,146 GBP2024-04-30
136,730 GBP2023-04-30
Furniture and fittings
97,749 GBP2024-04-30
94,319 GBP2023-04-30
Motor vehicles
1,828 GBP2024-04-30
2,438 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,547 GBP2024-04-30
Current, Amounts falling due within one year
340,973 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
170,213 GBP2024-04-30
59,673 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
133,110 GBP2024-04-30
Current, Amounts falling due within one year
121,239 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
583,870 GBP2024-04-30
Current, Amounts falling due within one year
521,885 GBP2023-04-30
Trade Creditors/Trade Payables
Current
243,556 GBP2024-04-30
203,970 GBP2023-04-30
Amounts owed to group undertakings
Current
774,718 GBP2024-04-30
787,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,704 GBP2024-04-30
47,969 GBP2023-04-30
Other Creditors
Current
52,646 GBP2024-04-30
45,589 GBP2023-04-30