16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
77,220 GBP2024-04-30
77,220 GBP2023-04-30
Property, Plant & Equipment
716,453 GBP2024-04-30
704,725 GBP2023-04-30
Fixed Assets
793,673 GBP2024-04-30
781,945 GBP2023-04-30
Total Inventories
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Debtors
1,451,181 GBP2024-04-30
965,183 GBP2023-04-30
Cash at bank and in hand
1,873,597 GBP2024-04-30
2,513,964 GBP2023-04-30
Current Assets
3,419,778 GBP2024-04-30
3,574,147 GBP2023-04-30
Creditors
Current
465,776 GBP2024-04-30
432,124 GBP2023-04-30
Net Current Assets/Liabilities
2,954,002 GBP2024-04-30
3,142,023 GBP2023-04-30
Total Assets Less Current Liabilities
3,747,675 GBP2024-04-30
3,923,968 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,743,675 GBP2024-04-30
3,919,968 GBP2023-04-30
Equity
3,747,675 GBP2024-04-30
3,923,968 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
114,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,180 GBP2023-04-30
Intangible Assets
Net goodwill
77,220 GBP2024-04-30
77,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,122 GBP2024-04-30
280,122 GBP2023-04-30
Plant and equipment
766,672 GBP2024-04-30
732,215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,046,794 GBP2024-04-30
1,012,337 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,405 GBP2024-04-30
51,405 GBP2023-04-30
Plant and equipment
278,936 GBP2024-04-30
256,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,341 GBP2024-04-30
307,612 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
228,717 GBP2024-04-30
228,717 GBP2023-04-30
Plant and equipment
487,736 GBP2024-04-30
476,008 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,723 GBP2024-04-30
148,714 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,261,458 GBP2024-04-30
816,469 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,451,181 GBP2024-04-30
965,183 GBP2023-04-30
Trade Creditors/Trade Payables
Current
278,508 GBP2024-04-30
240,687 GBP2023-04-30
Other Taxation & Social Security Payable
Current
182,318 GBP2024-04-30
186,487 GBP2023-04-30
Other Creditors
Current
4,950 GBP2024-04-30
4,950 GBP2023-04-30