16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
15,352 GBP2025-04-30
31,561 GBP2024-04-30
Total Inventories
50,825 GBP2025-04-30
41,125 GBP2024-04-30
Debtors
93,551 GBP2025-04-30
80,277 GBP2024-04-30
Cash at bank and in hand
18,419 GBP2025-04-30
30,724 GBP2024-04-30
Current Assets
162,795 GBP2025-04-30
152,126 GBP2024-04-30
Creditors
Current
115,806 GBP2025-04-30
142,281 GBP2024-04-30
Net Current Assets/Liabilities
46,989 GBP2025-04-30
9,845 GBP2024-04-30
Total Assets Less Current Liabilities
62,341 GBP2025-04-30
41,406 GBP2024-04-30
Creditors
Non-current
-6,160 GBP2025-04-30
-16,514 GBP2024-04-30
Net Assets/Liabilities
56,181 GBP2025-04-30
9,430 GBP2024-04-30
Equity
Called up share capital
1,860 GBP2025-04-30
1,860 GBP2024-04-30
Capital redemption reserve
5,140 GBP2025-04-30
5,140 GBP2024-04-30
Retained earnings (accumulated losses)
49,181 GBP2025-04-30
2,430 GBP2024-04-30
Equity
56,181 GBP2025-04-30
9,430 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,168 GBP2025-04-30
3,168 GBP2024-04-30
Plant and equipment
49,945 GBP2025-04-30
49,945 GBP2024-04-30
Motor vehicles
24,995 GBP2024-04-30
Computers
1,111 GBP2025-04-30
1,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,224 GBP2025-04-30
79,219 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,030 GBP2025-04-30
35,928 GBP2024-04-30
Motor vehicles
10,936 GBP2024-04-30
Computers
842 GBP2025-04-30
794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,872 GBP2025-04-30
47,658 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2024-05-01 ~ 2025-04-30
Computers
48 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,168 GBP2025-04-30
3,168 GBP2024-04-30
Plant and equipment
11,915 GBP2025-04-30
14,017 GBP2024-04-30
Computers
269 GBP2025-04-30
317 GBP2024-04-30
Motor vehicles
14,059 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,065 GBP2025-04-30
78,863 GBP2024-04-30
Prepayments/Accrued Income
Current
1,486 GBP2025-04-30
1,414 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
93,551 GBP2025-04-30
80,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-04-30
10,098 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,063 GBP2025-04-30
98,145 GBP2024-04-30
Corporation Tax Payable
Current
12 GBP2025-04-30
41 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,011 GBP2025-04-30
2,952 GBP2024-04-30
Other Creditors
Current
767 GBP2025-04-30
1,024 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,710 GBP2025-04-30
18,458 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,160 GBP2025-04-30
16,514 GBP2024-04-30