16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
795,359 GBP2025-04-30
683,690 GBP2024-04-30
Fixed Assets
795,359 GBP2025-04-30
683,690 GBP2024-04-30
Total Inventories
280,055 GBP2025-04-30
1,230,055 GBP2024-04-30
Debtors
672,914 GBP2025-04-30
574,534 GBP2024-04-30
Cash at bank and in hand
1,120,097 GBP2025-04-30
847,777 GBP2024-04-30
Current Assets
2,073,066 GBP2025-04-30
2,652,366 GBP2024-04-30
Net Current Assets/Liabilities
662,803 GBP2025-04-30
664,480 GBP2024-04-30
Total Assets Less Current Liabilities
1,458,162 GBP2025-04-30
1,348,170 GBP2024-04-30
Net Assets/Liabilities
1,264,096 GBP2025-04-30
1,073,465 GBP2024-04-30
Equity
Called up share capital
60,002 GBP2025-04-30
60,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,204,094 GBP2025-04-30
1,013,463 GBP2024-04-30
Equity
1,264,096 GBP2025-04-30
1,073,465 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558,687 GBP2025-04-30
1,264,755 GBP2024-04-30
Vehicles
330,821 GBP2025-04-30
307,728 GBP2024-04-30
Office equipment
288,102 GBP2025-04-30
283,409 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,177,610 GBP2025-04-30
1,855,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,866 GBP2025-04-30
716,412 GBP2024-04-30
Vehicles
236,673 GBP2025-04-30
205,292 GBP2024-04-30
Office equipment
260,712 GBP2025-04-30
250,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,251 GBP2025-04-30
1,172,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,454 GBP2024-05-01 ~ 2025-04-30
Vehicles
31,381 GBP2024-05-01 ~ 2025-04-30
Office equipment
10,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
673,821 GBP2025-04-30
548,343 GBP2024-04-30
Vehicles
94,148 GBP2025-04-30
102,436 GBP2024-04-30
Office equipment
27,390 GBP2025-04-30
32,911 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
573,848 GBP2025-04-30
417,682 GBP2024-04-30
Other Debtors
Amounts falling due within one year
70,838 GBP2025-04-30
136,206 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
28,228 GBP2025-04-30
20,646 GBP2024-04-30
Debtors
Amounts falling due within one year
672,914 GBP2025-04-30
574,534 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,898 GBP2025-04-30
162,190 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
145,487 GBP2025-04-30
104,882 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,210 GBP2025-04-30
50,065 GBP2024-04-30
Other Creditors
Amounts falling due within one year
359,563 GBP2025-04-30
1,578 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
609,563 GBP2025-04-30
1,559,170 GBP2024-04-30