16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
405,620 GBP2024-04-30
411,090 GBP2023-04-30
Debtors
52,868 GBP2024-04-30
76,730 GBP2023-04-30
Cash at bank and in hand
134,316 GBP2024-04-30
164,233 GBP2023-04-30
Current Assets
630,531 GBP2024-04-30
539,412 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-253,763 GBP2023-04-30
Net Current Assets/Liabilities
410,248 GBP2024-04-30
285,649 GBP2023-04-30
Total Assets Less Current Liabilities
815,868 GBP2024-04-30
696,739 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-98,543 GBP2024-04-30
-15,641 GBP2023-04-30
Net Assets/Liabilities
659,149 GBP2024-04-30
618,053 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
659,147 GBP2024-04-30
618,051 GBP2023-04-30
Equity
659,149 GBP2024-04-30
618,053 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
399,715 GBP2024-04-30
347,912 GBP2023-04-30
Other
526,913 GBP2024-04-30
470,165 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
926,628 GBP2024-04-30
818,077 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,430 GBP2024-04-30
228,663 GBP2023-04-30
Other
232,578 GBP2024-04-30
178,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,008 GBP2024-04-30
406,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,767 GBP2023-05-01 ~ 2024-04-30
Other
58,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-3,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
111,285 GBP2024-04-30
119,249 GBP2023-04-30
Other
294,335 GBP2024-04-30
291,841 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,742 GBP2024-04-30
24,635 GBP2023-04-30
Other Debtors
Amounts falling due within one year
22,126 GBP2024-04-30
52,095 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
52,868 GBP2024-04-30
Current, Amounts falling due within one year
76,730 GBP2023-04-30
Other Debtors
Amounts falling due after one year
111,559 GBP2024-04-30
71,059 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,676 GBP2024-04-30
117,347 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,875 GBP2024-04-30
43,859 GBP2023-04-30
Other Creditors
Current
142,732 GBP2024-04-30
92,557 GBP2023-04-30
Creditors
Current
220,283 GBP2024-04-30
253,763 GBP2023-04-30
Other Creditors
Non-current
98,543 GBP2024-04-30
15,641 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30