16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
998,510 GBP2025-04-30
1,056,316 GBP2024-04-30
Fixed Assets
998,510 GBP2025-04-30
1,056,316 GBP2024-04-30
Total Inventories
163,010 GBP2025-04-30
205,000 GBP2024-04-30
Debtors
110,176 GBP2025-04-30
87,174 GBP2024-04-30
Current assets - Investments
15,447 GBP2025-04-30
15,447 GBP2024-04-30
Cash at bank and in hand
756,727 GBP2025-04-30
923,126 GBP2024-04-30
Current Assets
1,045,360 GBP2025-04-30
1,230,747 GBP2024-04-30
Creditors
Current
897,651 GBP2025-04-30
316,185 GBP2024-04-30
Net Current Assets/Liabilities
147,709 GBP2025-04-30
914,562 GBP2024-04-30
Total Assets Less Current Liabilities
1,146,219 GBP2025-04-30
1,970,878 GBP2024-04-30
Net Assets/Liabilities
1,002,080 GBP2025-04-30
1,804,864 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
1,002,077 GBP2025-04-30
1,804,861 GBP2024-04-30
Equity
1,002,080 GBP2025-04-30
1,804,864 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
885,584 GBP2025-04-30
879,185 GBP2024-04-30
Plant and equipment
1,222,645 GBP2025-04-30
1,202,245 GBP2024-04-30
Furniture and fittings
58,446 GBP2025-04-30
56,622 GBP2024-04-30
Motor vehicles
124,806 GBP2025-04-30
84,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,291,481 GBP2025-04-30
2,222,792 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,353 GBP2025-04-30
363,843 GBP2024-04-30
Plant and equipment
796,407 GBP2025-04-30
704,562 GBP2024-04-30
Furniture and fittings
45,593 GBP2025-04-30
42,422 GBP2024-04-30
Motor vehicles
44,618 GBP2025-04-30
55,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,971 GBP2025-04-30
1,166,476 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,510 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
91,845 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,171 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
479,231 GBP2025-04-30
515,342 GBP2024-04-30
Plant and equipment
426,238 GBP2025-04-30
497,683 GBP2024-04-30
Furniture and fittings
12,853 GBP2025-04-30
14,200 GBP2024-04-30
Motor vehicles
80,188 GBP2025-04-30
29,091 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,901 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,165 GBP2025-04-30
63,281 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,011 GBP2025-04-30
23,893 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
110,176 GBP2025-04-30
87,174 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,076 GBP2025-04-30
63,308 GBP2024-04-30
Amounts owed to group undertakings
Current
674,290 GBP2025-04-30
Other Taxation & Social Security Payable
Current
55,925 GBP2025-04-30
45,562 GBP2024-04-30
Other Creditors
Current
69,360 GBP2025-04-30
187,815 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,139 GBP2025-04-30
166,014 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30