16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
879,056 GBP2024-04-29
764,569 GBP2023-04-29
Debtors
1,312,066 GBP2024-04-29
1,053,881 GBP2023-04-29
Cash at bank and in hand
821,470 GBP2024-04-29
738,665 GBP2023-04-29
Current Assets
2,516,156 GBP2024-04-29
2,308,241 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-798,430 GBP2024-04-29
-1,161,434 GBP2023-04-29
Net Current Assets/Liabilities
1,717,726 GBP2024-04-29
1,146,807 GBP2023-04-29
Total Assets Less Current Liabilities
2,596,782 GBP2024-04-29
1,911,376 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-204,238 GBP2024-04-29
-148,359 GBP2023-04-29
Net Assets/Liabilities
2,353,707 GBP2024-04-29
1,721,773 GBP2023-04-29
Equity
Called up share capital
125 GBP2024-04-29
125 GBP2023-04-29
Retained earnings (accumulated losses)
2,353,582 GBP2024-04-29
1,721,648 GBP2023-04-29
Equity
2,353,707 GBP2024-04-29
1,721,773 GBP2023-04-29
Average Number of Employees
392023-04-30 ~ 2024-04-29
422022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
2,178,102 GBP2024-04-29
1,954,535 GBP2023-04-29
Property, Plant & Equipment - Other Disposals
-7,815 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,046 GBP2024-04-29
1,189,966 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,509 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,429 GBP2023-04-30 ~ 2024-04-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-29
126,422 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
29,238 GBP2024-04-29
21,937 GBP2023-04-29
Other Remaining Borrowings
Non-current
175,000 GBP2024-04-29
0 GBP2023-04-29
Creditors
Non-current
204,238 GBP2024-04-29
148,359 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,875 GBP2024-04-29
30,394 GBP2023-04-29