16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
74,290 GBP2024-04-30
44,914 GBP2023-04-30
Total Inventories
58,049 GBP2024-04-30
61,240 GBP2023-04-30
Debtors
251,193 GBP2024-04-30
225,726 GBP2023-04-30
Cash at bank and in hand
100,504 GBP2024-04-30
170,546 GBP2023-04-30
Current Assets
409,746 GBP2024-04-30
457,512 GBP2023-04-30
Net Current Assets/Liabilities
240,554 GBP2024-04-30
144,969 GBP2023-04-30
Total Assets Less Current Liabilities
314,844 GBP2024-04-30
189,883 GBP2023-04-30
Net Assets/Liabilities
300,729 GBP2024-04-30
181,349 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
300,629 GBP2024-04-30
181,249 GBP2023-04-30
Equity
300,729 GBP2024-04-30
181,349 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,799 GBP2024-04-30
79,222 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,049 GBP2024-04-30
79,222 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
10,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,196 GBP2024-04-30
34,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,759 GBP2024-04-30
34,308 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,950 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,513 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,563 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
66,603 GBP2024-04-30
44,914 GBP2023-04-30
Vehicles
7,687 GBP2024-04-30
Trade Debtors/Trade Receivables
246,214 GBP2024-04-30
222,254 GBP2023-04-30
Other Debtors
4,979 GBP2024-04-30
3,472 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,574 GBP2024-04-30
188,001 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
84,816 GBP2024-04-30
53,313 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,802 GBP2024-04-30
71,229 GBP2023-04-30