16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
148,299 GBP2025-04-05
150,744 GBP2024-04-05
Total Inventories
152,636 GBP2025-04-05
85,000 GBP2024-04-05
Debtors
270,510 GBP2025-04-05
352,339 GBP2024-04-05
Cash at bank and in hand
382,655 GBP2025-04-05
433,214 GBP2024-04-05
Current Assets
805,801 GBP2025-04-05
870,553 GBP2024-04-05
Creditors
Current
333,917 GBP2025-04-05
378,035 GBP2024-04-05
Net Current Assets/Liabilities
471,884 GBP2025-04-05
492,518 GBP2024-04-05
Total Assets Less Current Liabilities
620,183 GBP2025-04-05
643,262 GBP2024-04-05
Creditors
Non-current
-84,589 GBP2025-04-05
-76,929 GBP2024-04-05
Net Assets/Liabilities
498,963 GBP2025-04-05
529,189 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
498,863 GBP2025-04-05
529,089 GBP2024-04-05
Equity
498,963 GBP2025-04-05
529,189 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,902 GBP2025-04-05
39,902 GBP2024-04-05
Furniture and fittings
7,063 GBP2025-04-05
7,063 GBP2024-04-05
Land and buildings, Short leasehold
12,813 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,063 GBP2025-04-05
36,116 GBP2024-04-05
Furniture and fittings
2,973 GBP2025-04-05
1,950 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,023 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,863 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
1,950 GBP2025-04-05
Plant and equipment
2,839 GBP2025-04-05
3,786 GBP2024-04-05
Furniture and fittings
4,090 GBP2025-04-05
5,113 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
266,899 GBP2025-04-05
223,290 GBP2024-04-05
Computers
12,194 GBP2025-04-05
10,568 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
338,871 GBP2025-04-05
293,636 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,131 GBP2025-04-05
89,753 GBP2024-04-05
Computers
6,542 GBP2025-04-05
4,426 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,572 GBP2025-04-05
142,892 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,378 GBP2024-04-06 ~ 2025-04-05
Computers
2,116 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,680 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
133,768 GBP2025-04-05
133,537 GBP2024-04-05
Computers
5,652 GBP2025-04-05
6,142 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,362 GBP2025-04-05
344,930 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
9,148 GBP2025-04-05
7,409 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
270,510 GBP2025-04-05
352,339 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
25,672 GBP2025-04-05
19,074 GBP2024-04-05
Trade Creditors/Trade Payables
Current
253,663 GBP2025-04-05
282,794 GBP2024-04-05
Other Taxation & Social Security Payable
Current
49,470 GBP2025-04-05
70,580 GBP2024-04-05
Other Creditors
Current
5,112 GBP2025-04-05
5,587 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
84,589 GBP2025-04-05
76,929 GBP2024-04-05