16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,561 GBP2024-04-30
39,192 GBP2023-04-30
Total Inventories
41,125 GBP2024-04-30
31,750 GBP2023-04-30
Debtors
80,277 GBP2024-04-30
148,529 GBP2023-04-30
Cash at bank and in hand
30,724 GBP2024-04-30
68,584 GBP2023-04-30
Current Assets
152,126 GBP2024-04-30
248,863 GBP2023-04-30
Creditors
Amounts falling due within one year
142,281 GBP2024-04-30
114,265 GBP2023-04-30
Net Current Assets/Liabilities
9,845 GBP2024-04-30
134,598 GBP2023-04-30
Total Assets Less Current Liabilities
41,406 GBP2024-04-30
173,790 GBP2023-04-30
Creditors
Amounts falling due after one year
16,514 GBP2024-04-30
26,612 GBP2023-04-30
Net Assets/Liabilities
9,430 GBP2024-04-30
137,380 GBP2023-04-30
Equity
Called up share capital
1,860 GBP2024-04-30
1,860 GBP2023-04-30
Capital redemption reserve
5,140 GBP2024-04-30
5,140 GBP2023-04-30
Retained earnings (accumulated losses)
2,430 GBP2024-04-30
130,380 GBP2023-04-30
Equity
9,430 GBP2024-04-30
137,380 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,168 GBP2024-04-30
3,168 GBP2023-04-30
Plant and equipment
49,945 GBP2024-04-30
49,945 GBP2023-04-30
Motor vehicles
24,995 GBP2024-04-30
38,099 GBP2023-04-30
Office equipment
1,111 GBP2024-04-30
1,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,219 GBP2024-04-30
92,323 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,928 GBP2024-04-30
33,456 GBP2023-04-30
Motor vehicles
10,936 GBP2024-04-30
18,937 GBP2023-04-30
Office equipment
794 GBP2024-04-30
738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,658 GBP2024-04-30
53,131 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,472 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,687 GBP2023-05-01 ~ 2024-04-30
Office equipment
56 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,168 GBP2024-04-30
3,168 GBP2023-04-30
Plant and equipment
14,017 GBP2024-04-30
16,489 GBP2023-04-30
Motor vehicles
14,059 GBP2024-04-30
19,162 GBP2023-04-30
Office equipment
317 GBP2024-04-30
373 GBP2023-04-30
Trade Debtors/Trade Receivables
78,863 GBP2024-04-30
147,384 GBP2023-04-30
Other Debtors
1,414 GBP2024-04-30
1,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2024-04-30
9,849 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,145 GBP2024-04-30
79,631 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
41 GBP2024-04-30
44 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,354 GBP2024-04-30
13,036 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,643 GBP2024-04-30
11,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2024-04-30
26,612 GBP2023-04-30