16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
266,093 GBP2025-04-30
296,612 GBP2024-04-30
Total Inventories
146,987 GBP2025-04-30
216,152 GBP2024-04-30
Debtors
Current
228,449 GBP2025-04-30
214,862 GBP2024-04-30
Cash at bank and in hand
97,871 GBP2025-04-30
179,171 GBP2024-04-30
Current Assets
473,307 GBP2025-04-30
610,185 GBP2024-04-30
Net Current Assets/Liabilities
146,823 GBP2025-04-30
248,434 GBP2024-04-30
Total Assets Less Current Liabilities
412,916 GBP2025-04-30
545,046 GBP2024-04-30
Net Assets/Liabilities
347,916 GBP2025-04-30
466,254 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
346,916 GBP2025-04-30
465,254 GBP2024-04-30
Equity
347,916 GBP2025-04-30
466,254 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,939 GBP2025-04-30
128,939 GBP2024-04-30
Furniture and fittings
44,323 GBP2025-04-30
43,732 GBP2024-04-30
Plant and equipment
406,973 GBP2025-04-30
395,613 GBP2024-04-30
Motor vehicles
163,436 GBP2025-04-30
143,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
743,671 GBP2025-04-30
711,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,486 GBP2025-04-30
22,194 GBP2024-04-30
Plant and equipment
281,401 GBP2025-04-30
257,818 GBP2024-04-30
Motor vehicles
80,984 GBP2025-04-30
53,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,578 GBP2025-04-30
415,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,292 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,583 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,232 GBP2025-04-30
47,509 GBP2024-04-30
Furniture and fittings
18,837 GBP2025-04-30
21,538 GBP2024-04-30
Plant and equipment
125,572 GBP2025-04-30
137,795 GBP2024-04-30
Motor vehicles
82,452 GBP2025-04-30
89,770 GBP2024-04-30
Finished Goods/Goods for Resale
146,987 GBP2025-04-30
216,152 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,892 GBP2025-04-30
Amounts falling due within one year, Current
206,595 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,812 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
228,449 GBP2025-04-30
Amounts falling due within one year, Current
214,862 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
50,977 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30