16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
111,229 GBP2025-04-30
64,553 GBP2024-04-30
Fixed Assets
111,229 GBP2025-04-30
64,553 GBP2024-04-30
Total Inventories
91,139 GBP2025-04-30
101,549 GBP2024-04-30
Debtors
66,529 GBP2025-04-30
86,115 GBP2024-04-30
Cash at bank and in hand
30,995 GBP2025-04-30
16,933 GBP2024-04-30
Current Assets
188,663 GBP2025-04-30
204,597 GBP2024-04-30
Creditors
Current
276,435 GBP2025-04-30
275,243 GBP2024-04-30
Net Current Assets/Liabilities
-87,772 GBP2025-04-30
-70,646 GBP2024-04-30
Total Assets Less Current Liabilities
23,457 GBP2025-04-30
-6,093 GBP2024-04-30
Net Assets/Liabilities
-38,568 GBP2025-04-30
-43,638 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-39,568 GBP2025-04-30
-44,638 GBP2024-04-30
Equity
-38,568 GBP2025-04-30
-43,638 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,870 GBP2025-04-30
304,096 GBP2024-04-30
Computers
39,449 GBP2025-04-30
35,532 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
414,319 GBP2025-04-30
339,628 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,517 GBP2024-05-01 ~ 2025-04-30
Computers
-1,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,147 GBP2025-04-30
241,235 GBP2024-04-30
Computers
34,943 GBP2025-04-30
33,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,090 GBP2025-04-30
275,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,050 GBP2024-05-01 ~ 2025-04-30
Computers
1,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,138 GBP2024-05-01 ~ 2025-04-30
Computers
-583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
106,723 GBP2025-04-30
62,861 GBP2024-04-30
Computers
4,506 GBP2025-04-30
1,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,357 GBP2025-04-30
68,708 GBP2024-04-30
Other Debtors
Current
60 GBP2025-04-30
320 GBP2024-04-30
Prepayments
Current
15,112 GBP2025-04-30
17,087 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
66,529 GBP2025-04-30
86,115 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,679 GBP2025-04-30
24,775 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,134 GBP2025-04-30
87,904 GBP2024-04-30
Corporation Tax Payable
Current
-2,909 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,606 GBP2025-04-30
2,429 GBP2024-04-30
Other Creditors
Current
3,145 GBP2025-04-30
879 GBP2024-04-30
Accrued Liabilities
Current
5,937 GBP2025-04-30
4,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,124 GBP2025-04-30
Between one and two years, Non-current
19,825 GBP2024-04-30