16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
77,220 GBP2025-04-30
77,220 GBP2024-04-30
Property, Plant & Equipment
774,383 GBP2025-04-30
716,453 GBP2024-04-30
Fixed Assets
851,603 GBP2025-04-30
793,673 GBP2024-04-30
Total Inventories
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Debtors
1,409,411 GBP2025-04-30
1,451,181 GBP2024-04-30
Cash at bank and in hand
1,510,243 GBP2025-04-30
1,873,597 GBP2024-04-30
Current Assets
3,014,654 GBP2025-04-30
3,419,778 GBP2024-04-30
Creditors
Current
415,574 GBP2025-04-30
465,776 GBP2024-04-30
Net Current Assets/Liabilities
2,599,080 GBP2025-04-30
2,954,002 GBP2024-04-30
Total Assets Less Current Liabilities
3,450,683 GBP2025-04-30
3,747,675 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,446,683 GBP2025-04-30
3,743,675 GBP2024-04-30
Equity
3,450,683 GBP2025-04-30
3,747,675 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
114,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,180 GBP2024-04-30
Intangible Assets
Net goodwill
77,220 GBP2025-04-30
77,220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,122 GBP2025-04-30
280,122 GBP2024-04-30
Plant and equipment
835,367 GBP2025-04-30
766,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,115,489 GBP2025-04-30
1,046,794 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,405 GBP2025-04-30
51,405 GBP2024-04-30
Plant and equipment
289,701 GBP2025-04-30
278,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,106 GBP2025-04-30
330,341 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
228,717 GBP2025-04-30
228,717 GBP2024-04-30
Plant and equipment
545,666 GBP2025-04-30
487,736 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,755 GBP2025-04-30
189,723 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,250,656 GBP2025-04-30
1,261,458 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,409,411 GBP2025-04-30
1,451,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
243,175 GBP2025-04-30
278,508 GBP2024-04-30
Other Taxation & Social Security Payable
Current
167,449 GBP2025-04-30
182,318 GBP2024-04-30
Other Creditors
Current
4,950 GBP2025-04-30
4,950 GBP2024-04-30