16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
02024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment
198,877 GBP2025-04-30
219,723 GBP2024-04-30
Total Inventories
439,408 GBP2025-04-30
345,510 GBP2024-04-30
Debtors
652,992 GBP2025-04-30
583,870 GBP2024-04-30
Cash at bank and in hand
765,545 GBP2025-04-30
595,097 GBP2024-04-30
Current Assets
1,857,945 GBP2025-04-30
1,524,477 GBP2024-04-30
Net Current Assets/Liabilities
562,837 GBP2025-04-30
416,853 GBP2024-04-30
Total Assets Less Current Liabilities
761,714 GBP2025-04-30
636,576 GBP2024-04-30
Net Assets/Liabilities
728,862 GBP2025-04-30
603,724 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
728,762 GBP2025-04-30
603,624 GBP2024-04-30
Equity
728,862 GBP2025-04-30
603,724 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,080 GBP2025-04-30
1,267,521 GBP2024-04-30
Furniture and fittings
182,346 GBP2025-04-30
182,346 GBP2024-04-30
Motor vehicles
24,460 GBP2025-04-30
24,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,488,886 GBP2025-04-30
1,474,327 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,636 GBP2025-04-30
1,147,375 GBP2024-04-30
Furniture and fittings
99,284 GBP2025-04-30
84,597 GBP2024-04-30
Motor vehicles
23,089 GBP2025-04-30
22,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,009 GBP2025-04-30
1,254,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,261 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
114,444 GBP2025-04-30
120,146 GBP2024-04-30
Furniture and fittings
83,062 GBP2025-04-30
97,749 GBP2024-04-30
Motor vehicles
1,371 GBP2025-04-30
1,828 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,323 GBP2025-04-30
280,547 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
170,213 GBP2025-04-30
170,213 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
94,456 GBP2025-04-30
133,110 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
652,992 GBP2025-04-30
583,870 GBP2024-04-30
Trade Creditors/Trade Payables
Current
354,290 GBP2025-04-30
243,556 GBP2024-04-30
Amounts owed to group undertakings
Current
773,567 GBP2025-04-30
774,718 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137,014 GBP2025-04-30
36,704 GBP2024-04-30
Other Creditors
Current
30,237 GBP2025-04-30
52,646 GBP2024-04-30