32990 - Other Manufacturing N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
332023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets
381,708 GBP2024-04-30
412,500 GBP2023-04-30
Property, Plant & Equipment
171,666 GBP2024-04-30
150,437 GBP2023-04-30
Fixed Assets
553,374 GBP2024-04-30
562,937 GBP2023-04-30
Total Inventories
412,461 GBP2024-04-30
370,127 GBP2023-04-30
Debtors
Current
490,522 GBP2024-04-30
650,515 GBP2023-04-30
Cash at bank and in hand
912 GBP2024-04-30
52,713 GBP2023-04-30
Current Assets
903,895 GBP2024-04-30
1,073,355 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-751,969 GBP2024-04-30
-898,151 GBP2023-04-30
Net Current Assets/Liabilities
151,926 GBP2024-04-30
175,204 GBP2023-04-30
Total Assets Less Current Liabilities
705,300 GBP2024-04-30
738,141 GBP2023-04-30
Net Assets/Liabilities
544,861 GBP2024-04-30
604,676 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
543,861 GBP2024-04-30
603,676 GBP2023-04-30
Equity
544,861 GBP2024-04-30
604,676 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Computers
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,122,500 GBP2024-04-30
1,087,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
740,792 GBP2024-04-30
675,000 GBP2023-04-30
Intangible Assets
Goodwill
381,708 GBP2024-04-30
412,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,217 GBP2024-04-30
471,648 GBP2023-04-30
Motor vehicles
20,190 GBP2024-04-30
20,190 GBP2023-04-30
Furniture and fittings
5,487 GBP2024-04-30
4,392 GBP2023-04-30
Computers
87,745 GBP2024-04-30
64,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
620,639 GBP2024-04-30
561,147 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334,971 GBP2023-04-30
Motor vehicles
12,407 GBP2023-04-30
Furniture and fittings
3,995 GBP2023-04-30
Computers
59,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,710 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,375 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
7,633 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,346 GBP2024-04-30
Motor vehicles
15,542 GBP2024-04-30
Furniture and fittings
4,115 GBP2024-04-30
Computers
66,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,973 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
144,871 GBP2024-04-30
136,677 GBP2023-04-30
Motor vehicles
4,648 GBP2024-04-30
7,783 GBP2023-04-30
Furniture and fittings
1,372 GBP2024-04-30
397 GBP2023-04-30
Computers
20,775 GBP2024-04-30
5,580 GBP2023-04-30
Raw materials and consumables
412,461 GBP2024-04-30
370,127 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
421,871 GBP2024-04-30
553,380 GBP2023-04-30
Other Debtors
Current
68,651 GBP2024-04-30
97,135 GBP2023-04-30
Bank Overdrafts
-33,846 GBP2024-04-30
Cash and Cash Equivalents
-32,934 GBP2024-04-30
52,713 GBP2023-04-30
Bank Overdrafts
Current
33,846 GBP2024-04-30
Bank Borrowings
Current
2,328 GBP2024-04-30
2,328 GBP2023-04-30
Trade Creditors/Trade Payables
Current
460,693 GBP2024-04-30
764,136 GBP2023-04-30
Corporation Tax Payable
Current
15,016 GBP2024-04-30
9,657 GBP2023-04-30
Taxation/Social Security Payable
Current
99,693 GBP2024-04-30
18,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,907 GBP2024-04-30
9,098 GBP2023-04-30
Other Creditors
Current
2,859 GBP2024-04-30
3,469 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
115,627 GBP2024-04-30
90,497 GBP2023-04-30
Creditors
Current
751,969 GBP2024-04-30
898,151 GBP2023-04-30
Bank Borrowings
Non-current
34,068 GBP2024-04-30
58,037 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,667 GBP2024-04-30
41,784 GBP2023-04-30
Creditors
Non-current
120,735 GBP2024-04-30
99,821 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,328 GBP2024-04-30
2,328 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,328 GBP2024-04-30
2,328 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
34,068 GBP2024-04-30
58,037 GBP2023-04-30
Total Borrowings
36,396 GBP2024-04-30
60,365 GBP2023-04-30
Minimum gross finance lease payments owing
108,574 GBP2024-04-30
50,882 GBP2023-04-30
Net Deferred Tax Liability/Asset
-39,704 GBP2024-04-30
-33,644 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,704 GBP2024-04-30
-33,644 GBP2023-04-30