16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
600,366 GBP2025-04-30
663,598 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
3,206 GBP2025-04-30
6,326 GBP2024-04-30
Cash at bank and in hand
7,385 GBP2025-04-30
13,486 GBP2024-04-30
Current Assets
15,591 GBP2025-04-30
24,812 GBP2024-04-30
Creditors
Amounts falling due within one year
193,708 GBP2025-04-30
136,871 GBP2024-04-30
Net Current Assets/Liabilities
178,117 GBP2025-04-30
112,059 GBP2024-04-30
Total Assets Less Current Liabilities
422,249 GBP2025-04-30
551,539 GBP2024-04-30
Creditors
Amounts falling due after one year
121,793 GBP2025-04-30
190,840 GBP2024-04-30
Net Assets/Liabilities
293,464 GBP2025-04-30
343,103 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
293,463 GBP2025-04-30
343,102 GBP2024-04-30
Equity
293,464 GBP2025-04-30
343,103 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
586,968 GBP2025-04-30
586,588 GBP2024-04-30
Plant and equipment
159,858 GBP2025-04-30
241,378 GBP2024-04-30
Furniture and fittings
5,256 GBP2025-04-30
12,618 GBP2024-04-30
Motor vehicles
39,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
752,082 GBP2025-04-30
880,041 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,520 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,362 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-128,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,601 GBP2025-04-30
174,816 GBP2024-04-30
Furniture and fittings
3,715 GBP2025-04-30
8,878 GBP2024-04-30
Motor vehicles
17,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,716 GBP2025-04-30
216,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,814 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,029 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,548 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
563,568 GBP2025-04-30
Plant and equipment
35,257 GBP2025-04-30
66,562 GBP2024-04-30
Furniture and fittings
1,541 GBP2025-04-30
3,740 GBP2024-04-30
Land and buildings, Owned/Freehold
570,988 GBP2024-04-30
Motor vehicles
22,308 GBP2024-04-30
Trade Debtors/Trade Receivables
90 GBP2025-04-30
2,120 GBP2024-04-30
Other Debtors
3,116 GBP2025-04-30
4,206 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,046 GBP2025-04-30
60,688 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,177 GBP2025-04-30
28,718 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
21,588 GBP2025-04-30
9,089 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,641 GBP2025-04-30
16,188 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,256 GBP2025-04-30
22,188 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,793 GBP2025-04-30
190,840 GBP2024-04-30