16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
186,392 GBP2024-04-30
213,691 GBP2023-04-30
Debtors
506,763 GBP2024-04-30
384,374 GBP2023-04-30
Cash at bank and in hand
47,482 GBP2024-04-30
116,087 GBP2023-04-30
Current Assets
596,414 GBP2024-04-30
529,059 GBP2023-04-30
Net Current Assets/Liabilities
209,637 GBP2024-04-30
203,301 GBP2023-04-30
Total Assets Less Current Liabilities
396,029 GBP2024-04-30
416,992 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-221,963 GBP2023-04-30
Net Assets/Liabilities
227,795 GBP2024-04-30
160,916 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
87 GBP2023-04-30
Share premium
116,982 GBP2024-04-30
0 GBP2023-04-30
Capital redemption reserve
19 GBP2024-04-30
19 GBP2023-04-30
Retained earnings (accumulated losses)
110,689 GBP2024-04-30
160,810 GBP2023-04-30
Equity
227,795 GBP2024-04-30
160,916 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,397 GBP2024-04-30
31,397 GBP2023-04-30
Other
549,650 GBP2024-04-30
547,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
598,047 GBP2024-04-30
578,759 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,598 GBP2024-04-30
4,356 GBP2023-04-30
Other
403,057 GBP2024-04-30
360,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,655 GBP2024-04-30
365,065 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,242 GBP2023-05-01 ~ 2024-04-30
Other
42,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
39,799 GBP2024-04-30
27,041 GBP2023-04-30
Other
146,593 GBP2024-04-30
186,650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
230,121 GBP2024-04-30
200,436 GBP2023-04-30
Other Debtors
Amounts falling due within one year
120,575 GBP2024-04-30
71,486 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
350,696 GBP2024-04-30
271,922 GBP2023-04-30
Other Debtors
Amounts falling due after one year
156,067 GBP2024-04-30
112,452 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
224,987 GBP2024-04-30
151,138 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,824 GBP2024-04-30
68,925 GBP2023-04-30
Other Creditors
Current
90,966 GBP2024-04-30
95,695 GBP2023-04-30
Creditors
Current
386,777 GBP2024-04-30
325,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Other Creditors
Non-current
129,103 GBP2024-04-30
199,463 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
87 GBP2023-04-30