16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,056,316 GBP2024-04-30
1,094,919 GBP2023-04-30
Fixed Assets
1,056,316 GBP2024-04-30
1,094,919 GBP2023-04-30
Total Inventories
205,000 GBP2024-04-30
292,260 GBP2023-04-30
Debtors
87,174 GBP2024-04-30
97,439 GBP2023-04-30
Current assets - Investments
15,447 GBP2024-04-30
15,447 GBP2023-04-30
Cash at bank and in hand
923,126 GBP2024-04-30
872,410 GBP2023-04-30
Current Assets
1,230,747 GBP2024-04-30
1,277,556 GBP2023-04-30
Creditors
Current
316,185 GBP2024-04-30
415,705 GBP2023-04-30
Net Current Assets/Liabilities
914,562 GBP2024-04-30
861,851 GBP2023-04-30
Total Assets Less Current Liabilities
1,970,878 GBP2024-04-30
1,956,770 GBP2023-04-30
Creditors
Non-current
-19,500 GBP2023-04-30
Net Assets/Liabilities
1,804,864 GBP2024-04-30
1,771,313 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,804,861 GBP2024-04-30
1,771,310 GBP2023-04-30
Equity
1,804,864 GBP2024-04-30
1,771,313 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
879,185 GBP2024-04-30
879,185 GBP2023-04-30
Plant and equipment
1,202,245 GBP2024-04-30
1,123,032 GBP2023-04-30
Furniture and fittings
56,622 GBP2024-04-30
55,127 GBP2023-04-30
Motor vehicles
84,740 GBP2024-04-30
84,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,222,792 GBP2024-04-30
2,142,084 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,843 GBP2024-04-30
321,504 GBP2023-04-30
Plant and equipment
704,562 GBP2024-04-30
640,701 GBP2023-04-30
Furniture and fittings
42,422 GBP2024-04-30
39,011 GBP2023-04-30
Motor vehicles
55,649 GBP2024-04-30
45,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,476 GBP2024-04-30
1,047,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,339 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
83,780 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,411 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
515,342 GBP2024-04-30
557,681 GBP2023-04-30
Plant and equipment
497,683 GBP2024-04-30
482,331 GBP2023-04-30
Furniture and fittings
14,200 GBP2024-04-30
16,116 GBP2023-04-30
Motor vehicles
29,091 GBP2024-04-30
38,791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,000 GBP2024-04-30
317,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,099 GBP2024-04-30
67,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,901 GBP2024-04-30
249,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,281 GBP2024-04-30
70,172 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,893 GBP2024-04-30
27,267 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
87,174 GBP2024-04-30
97,439 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2024-04-30
44,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,308 GBP2024-04-30
100,466 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,562 GBP2024-04-30
101,838 GBP2023-04-30
Other Creditors
Current
187,815 GBP2024-04-30
168,901 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,014 GBP2024-04-30
165,957 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30