16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
158,643 GBP2025-04-30
186,392 GBP2024-04-30
Debtors
340,106 GBP2025-04-30
506,763 GBP2024-04-30
Cash at bank and in hand
189,129 GBP2025-04-30
47,482 GBP2024-04-30
Current Assets
581,250 GBP2025-04-30
596,414 GBP2024-04-30
Creditors
Amounts falling due within one year
-444,925 GBP2025-04-30
-386,777 GBP2024-04-30
Net Current Assets/Liabilities
136,325 GBP2025-04-30
209,637 GBP2024-04-30
Total Assets Less Current Liabilities
294,968 GBP2025-04-30
396,029 GBP2024-04-30
Creditors
Amounts falling due after one year
-90,421 GBP2025-04-30
-141,603 GBP2024-04-30
Net Assets/Liabilities
182,950 GBP2025-04-30
227,795 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
105 GBP2024-04-30
Share premium
116,982 GBP2025-04-30
116,982 GBP2024-04-30
Capital redemption reserve
23 GBP2025-04-30
19 GBP2024-04-30
Retained earnings (accumulated losses)
65,844 GBP2025-04-30
110,689 GBP2024-04-30
Equity
182,950 GBP2025-04-30
227,795 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,397 GBP2025-04-30
48,397 GBP2024-04-30
Other
540,675 GBP2025-04-30
549,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
589,072 GBP2025-04-30
598,047 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-16,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,625 GBP2025-04-30
8,597 GBP2024-04-30
Other
416,804 GBP2025-04-30
403,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,429 GBP2025-04-30
411,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,028 GBP2024-05-01 ~ 2025-04-30
Other
30,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-16,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
34,772 GBP2025-04-30
39,799 GBP2024-04-30
Other
123,871 GBP2025-04-30
146,593 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
227,528 GBP2025-04-30
230,121 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
75,275 GBP2025-04-30
Amounts falling due within one year, Current
120,575 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
302,803 GBP2025-04-30
Amounts falling due within one year, Current
350,696 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
37,303 GBP2025-04-30
156,067 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
161,584 GBP2025-04-30
224,987 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,451 GBP2025-04-30
60,824 GBP2024-04-30
Other Creditors
Current
214,890 GBP2025-04-30
90,966 GBP2024-04-30
Creditors
Current
444,925 GBP2025-04-30
386,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,114 GBP2025-04-30
12,500 GBP2024-04-30
Other Creditors
Non-current
87,307 GBP2025-04-30
129,103 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
105 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,000 GBP2025-04-30
157,520 GBP2024-04-30