16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
32990 - Other Manufacturing N.e.c.
Intangible Assets
325,583 GBP2025-04-30
381,708 GBP2024-04-30
Property, Plant & Equipment
141,634 GBP2025-04-30
171,666 GBP2024-04-30
Total Inventories
469,213 GBP2025-04-30
412,462 GBP2024-04-30
Debtors
Current
409,567 GBP2025-04-30
490,522 GBP2024-04-30
Cash at bank and in hand
99,008 GBP2025-04-30
912 GBP2024-04-30
Net Assets/Liabilities
510,079 GBP2025-04-30
544,862 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
509,079 GBP2025-04-30
543,862 GBP2024-04-30
Equity
510,079 GBP2025-04-30
544,862 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,122,500 GBP2025-04-30
1,122,500 GBP2024-04-30
Intangible Assets - Gross Cost
1,122,500 GBP2025-04-30
1,122,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
796,917 GBP2025-04-30
740,792 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
796,917 GBP2025-04-30
740,792 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
56,125 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
325,583 GBP2025-04-30
381,708 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,728 GBP2025-04-30
507,217 GBP2024-04-30
Vehicles
20,190 GBP2025-04-30
20,190 GBP2024-04-30
Furniture and fittings
5,563 GBP2025-04-30
5,487 GBP2024-04-30
Computers
89,053 GBP2025-04-30
87,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
628,534 GBP2025-04-30
620,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,150 GBP2025-04-30
362,346 GBP2024-04-30
Vehicles
18,677 GBP2025-04-30
15,542 GBP2024-04-30
Furniture and fittings
4,349 GBP2025-04-30
4,115 GBP2024-04-30
Computers
74,724 GBP2025-04-30
66,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,900 GBP2025-04-30
448,973 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,804 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,135 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
234 GBP2024-05-01 ~ 2025-04-30
Computers
7,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,927 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
408,994 GBP2025-04-30
421,871 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
16,151 GBP2024-04-30
Other Debtors
Current
573 GBP2025-04-30
52,500 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
-33,846 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,328 GBP2025-04-30
36,174 GBP2024-04-30
Trade Creditors/Trade Payables
Current
355,277 GBP2025-04-30
460,693 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
304,049 GBP2025-04-30
115,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,096 GBP2025-04-30
21,907 GBP2024-04-30
Other Creditors
Current
1,822 GBP2025-04-30
2,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,015 GBP2025-04-30
34,068 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,945 GBP2025-04-30
86,667 GBP2024-04-30
Net Deferred Tax Liability/Asset
-32,774 GBP2025-04-30
-39,704 GBP2024-04-30
-33,644 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,930 GBP2024-05-01 ~ 2025-04-30
-6,060 GBP2023-05-01 ~ 2024-04-30