16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,809 GBP2018-04-30
44,652 GBP2017-04-30
Total Inventories
176,979 GBP2018-04-30
176,979 GBP2017-04-30
Debtors
101,812 GBP2018-04-30
520,190 GBP2017-04-30
Cash at bank and in hand
3,759 GBP2018-04-30
6,765 GBP2017-04-30
Current Assets
282,550 GBP2018-04-30
703,934 GBP2017-04-30
Creditors
Current
555,760 GBP2018-04-30
622,918 GBP2017-04-30
Net Current Assets/Liabilities
-273,210 GBP2018-04-30
81,016 GBP2017-04-30
Total Assets Less Current Liabilities
-239,401 GBP2018-04-30
125,668 GBP2017-04-30
Creditors
Non-current
9,403 GBP2018-04-30
23,103 GBP2017-04-30
Net Assets/Liabilities
-248,804 GBP2018-04-30
102,565 GBP2017-04-30
Equity
Called up share capital
99 GBP2018-04-30
99 GBP2017-04-30
Capital redemption reserve
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
-248,904 GBP2018-04-30
102,465 GBP2017-04-30
Equity
-248,804 GBP2018-04-30
102,565 GBP2017-04-30
Average Number of Employees
132017-05-01 ~ 2018-04-30
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,508 GBP2018-04-30
5,508 GBP2017-04-30
Motor vehicles
57,850 GBP2018-04-30
57,850 GBP2017-04-30
Computers
2,583 GBP2018-04-30
2,519 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
65,941 GBP2018-04-30
65,877 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004 GBP2018-04-30
1,385 GBP2017-04-30
Motor vehicles
28,719 GBP2018-04-30
19,009 GBP2017-04-30
Computers
1,409 GBP2018-04-30
831 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,132 GBP2018-04-30
21,225 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
9,710 GBP2017-05-01 ~ 2018-04-30
Computers
578 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,504 GBP2018-04-30
4,123 GBP2017-04-30
Motor vehicles
29,131 GBP2018-04-30
38,841 GBP2017-04-30
Computers
1,174 GBP2018-04-30
1,688 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,386 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
33,600 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,692 GBP2018-04-30
1,217 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
14,700 GBP2018-04-30
8,400 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
475 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,300 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
6,775 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,694 GBP2018-04-30
3,169 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
18,900 GBP2018-04-30
25,200 GBP2017-04-30
Under hire purchased contracts or finance leases
21,594 GBP2018-04-30
28,369 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,404 GBP2018-04-30
270,011 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
6,408 GBP2018-04-30
250,179 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
101,812 GBP2018-04-30
520,190 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
13,700 GBP2018-04-30
13,700 GBP2017-04-30
Trade Creditors/Trade Payables
Current
95,013 GBP2018-04-30
184,152 GBP2017-04-30
Other Taxation & Social Security Payable
Current
44,081 GBP2018-04-30
113,295 GBP2017-04-30
Other Creditors
Current
402,966 GBP2018-04-30
311,771 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,403 GBP2018-04-30
23,103 GBP2017-04-30
Total Borrowings
Secured
88,018 GBP2018-04-30
70,907 GBP2017-04-30