16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
4,917 GBP2025-04-30
5,917 GBP2024-04-30
Property, Plant & Equipment
272,938 GBP2025-04-30
305,200 GBP2024-04-30
Fixed Assets
277,855 GBP2025-04-30
311,117 GBP2024-04-30
Debtors
371,672 GBP2025-04-30
345,978 GBP2024-04-30
Cash at bank and in hand
31,665 GBP2025-04-30
101,279 GBP2024-04-30
Current Assets
787,847 GBP2025-04-30
694,257 GBP2024-04-30
Creditors
Amounts falling due within one year
-332,758 GBP2025-04-30
-639,413 GBP2024-04-30
Net Current Assets/Liabilities
455,089 GBP2025-04-30
54,844 GBP2024-04-30
Total Assets Less Current Liabilities
732,944 GBP2025-04-30
365,961 GBP2024-04-30
Creditors
Amounts falling due after one year
-179,690 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
485,019 GBP2025-04-30
289,661 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
484,919 GBP2025-04-30
289,561 GBP2024-04-30
Equity
485,019 GBP2025-04-30
289,661 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,083 GBP2025-04-30
4,083 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,917 GBP2025-04-30
5,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,678 GBP2025-04-30
309,301 GBP2024-04-30
Motor vehicles
171,743 GBP2025-04-30
186,743 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
488,421 GBP2025-04-30
496,044 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,455 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-48,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,169 GBP2025-04-30
144,199 GBP2024-04-30
Motor vehicles
59,314 GBP2025-04-30
46,645 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,483 GBP2025-04-30
190,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,145 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
160,509 GBP2025-04-30
165,102 GBP2024-04-30
Motor vehicles
112,429 GBP2025-04-30
140,098 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
342,847 GBP2025-04-30
330,492 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
28,825 GBP2025-04-30
Amounts falling due within one year, Current
15,486 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
371,672 GBP2025-04-30
Amounts falling due within one year, Current
345,978 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,167 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,360 GBP2025-04-30
79,156 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,992 GBP2025-04-30
48,568 GBP2024-04-30
Other Creditors
Current
198,239 GBP2025-04-30
511,689 GBP2024-04-30
Creditors
Current
332,758 GBP2025-04-30
639,413 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
179,690 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30