16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1,967 GBP2025-04-30
Property, Plant & Equipment
42,466 GBP2025-04-30
33,172 GBP2024-04-30
Fixed Assets
44,433 GBP2025-04-30
33,172 GBP2024-04-30
Total Inventories
14,586 GBP2025-04-30
3,524 GBP2024-04-30
Debtors
80,411 GBP2025-04-30
107,628 GBP2024-04-30
Cash at bank and in hand
7,891 GBP2025-04-30
14,550 GBP2024-04-30
Current Assets
102,888 GBP2025-04-30
125,702 GBP2024-04-30
Creditors
Current
143,536 GBP2025-04-30
136,778 GBP2024-04-30
Net Current Assets/Liabilities
-40,648 GBP2025-04-30
-11,076 GBP2024-04-30
Total Assets Less Current Liabilities
3,785 GBP2025-04-30
22,096 GBP2024-04-30
Net Assets/Liabilities
629 GBP2025-04-30
18,940 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
529 GBP2025-04-30
18,840 GBP2024-04-30
Equity
629 GBP2025-04-30
18,940 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-04-15 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33 GBP2025-04-30
Intangible Assets
Development expenditure
1,967 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,443 GBP2025-04-30
23,462 GBP2024-04-30
Plant and equipment
23,343 GBP2025-04-30
14,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,786 GBP2025-04-30
37,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,305 GBP2025-04-30
2,645 GBP2024-04-30
Plant and equipment
6,015 GBP2025-04-30
1,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,320 GBP2025-04-30
4,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,660 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,138 GBP2025-04-30
20,817 GBP2024-04-30
Plant and equipment
17,328 GBP2025-04-30
12,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,411 GBP2025-04-30
106,488 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,140 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
80,411 GBP2025-04-30
107,628 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,458 GBP2025-04-30
Other Taxation & Social Security Payable
Current
12,353 GBP2025-04-30
19,417 GBP2024-04-30
Other Creditors
Current
127,725 GBP2025-04-30
117,361 GBP2024-04-30