16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
35,868 GBP2025-04-30
44,849 GBP2024-04-30
Fixed Assets
35,868 GBP2025-04-30
44,849 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
9,500 GBP2024-04-30
Debtors
73,899 GBP2025-04-30
114,298 GBP2024-04-30
Cash at bank and in hand
31,939 GBP2025-04-30
97,597 GBP2024-04-30
Current Assets
113,338 GBP2025-04-30
221,395 GBP2024-04-30
Net Current Assets/Liabilities
75,070 GBP2025-04-30
130,050 GBP2024-04-30
Total Assets Less Current Liabilities
110,938 GBP2025-04-30
174,899 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
104,800 GBP2025-04-30
157,085 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
104,700 GBP2025-04-30
156,985 GBP2024-04-30
Equity
104,800 GBP2025-04-30
157,085 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,129 GBP2024-04-30
Furniture and fittings
330 GBP2024-04-30
Motor vehicles
50,934 GBP2024-04-30
Computers
3,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,651 GBP2025-04-30
29,214 GBP2024-04-30
Furniture and fittings
275 GBP2025-04-30
265 GBP2024-04-30
Motor vehicles
35,154 GBP2025-04-30
29,894 GBP2024-04-30
Computers
3,069 GBP2025-04-30
2,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,149 GBP2025-04-30
62,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,260 GBP2024-05-01 ~ 2025-04-30
Computers
274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,478 GBP2025-04-30
22,915 GBP2024-04-30
Furniture and fittings
55 GBP2025-04-30
65 GBP2024-04-30
Motor vehicles
15,780 GBP2025-04-30
21,040 GBP2024-04-30
Computers
555 GBP2025-04-30
829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,152 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,098 GBP2025-04-30
9,527 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,666 GBP2025-04-30
113,218 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,233 GBP2025-04-30
1,080 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
73,899 GBP2025-04-30
114,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,577 GBP2025-04-30
4,545 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,688 GBP2025-04-30
41,778 GBP2024-04-30
Other Creditors
Current
5,003 GBP2025-04-30
35,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30