16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
5,917 GBP2024-04-30
6,917 GBP2023-04-30
Property, Plant & Equipment
305,200 GBP2024-04-30
279,030 GBP2023-04-30
Fixed Assets
311,117 GBP2024-04-30
285,947 GBP2023-04-30
Debtors
345,978 GBP2024-04-30
280,905 GBP2023-04-30
Cash at bank and in hand
101,279 GBP2024-04-30
98,139 GBP2023-04-30
Current Assets
694,257 GBP2024-04-30
655,044 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-639,413 GBP2024-04-30
-708,852 GBP2023-04-30
Net Current Assets/Liabilities
54,844 GBP2024-04-30
-53,808 GBP2023-04-30
Total Assets Less Current Liabilities
365,961 GBP2024-04-30
232,139 GBP2023-04-30
Net Assets/Liabilities
289,661 GBP2024-04-30
163,007 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
289,561 GBP2024-04-30
162,907 GBP2023-04-30
Equity
289,661 GBP2024-04-30
163,007 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,083 GBP2024-04-30
3,083 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
5,917 GBP2024-04-30
6,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,301 GBP2024-04-30
309,301 GBP2023-04-30
Motor vehicles
186,743 GBP2024-04-30
113,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
496,044 GBP2024-04-30
423,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,199 GBP2024-04-30
115,063 GBP2023-04-30
Motor vehicles
46,645 GBP2024-04-30
28,958 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,844 GBP2024-04-30
144,021 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,136 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
165,102 GBP2024-04-30
194,238 GBP2023-04-30
Motor vehicles
140,098 GBP2024-04-30
84,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
330,492 GBP2024-04-30
274,750 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,486 GBP2024-04-30
6,155 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
345,978 GBP2024-04-30
280,905 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,156 GBP2024-04-30
62,949 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,568 GBP2024-04-30
54,356 GBP2023-04-30
Other Creditors
Current
511,689 GBP2024-04-30
591,547 GBP2023-04-30
Creditors
Current
639,413 GBP2024-04-30
708,852 GBP2023-04-30