16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
683,690 GBP2024-04-30
688,410 GBP2023-04-30
Fixed Assets
683,690 GBP2024-04-30
688,410 GBP2023-04-30
Total Inventories
1,230,055 GBP2024-04-30
40,130 GBP2023-04-30
Debtors
574,534 GBP2024-04-30
705,354 GBP2023-04-30
Cash at bank and in hand
847,777 GBP2024-04-30
432,228 GBP2023-04-30
Current Assets
2,652,366 GBP2024-04-30
1,177,712 GBP2023-04-30
Net Current Assets/Liabilities
664,490 GBP2024-04-30
561,558 GBP2023-04-30
Total Assets Less Current Liabilities
1,348,180 GBP2024-04-30
1,249,968 GBP2023-04-30
Net Assets/Liabilities
1,073,475 GBP2024-04-30
971,738 GBP2023-04-30
Equity
Called up share capital
60,002 GBP2024-04-30
60,002 GBP2023-04-30
Retained earnings (accumulated losses)
1,013,473 GBP2024-04-30
911,736 GBP2023-04-30
Equity
1,073,475 GBP2024-04-30
971,738 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264,755 GBP2024-04-30
1,120,635 GBP2023-04-30
Vehicles
307,728 GBP2024-04-30
261,650 GBP2023-04-30
Office equipment
283,409 GBP2024-04-30
277,437 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,855,892 GBP2024-04-30
1,659,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,412 GBP2024-04-30
578,462 GBP2023-04-30
Vehicles
205,292 GBP2024-04-30
170,903 GBP2023-04-30
Office equipment
250,498 GBP2024-04-30
221,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,202 GBP2024-04-30
971,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,950 GBP2023-05-01 ~ 2024-04-30
Vehicles
34,389 GBP2023-05-01 ~ 2024-04-30
Office equipment
28,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
548,343 GBP2024-04-30
542,173 GBP2023-04-30
Vehicles
102,436 GBP2024-04-30
90,747 GBP2023-04-30
Office equipment
32,911 GBP2024-04-30
55,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
417,682 GBP2024-04-30
564,266 GBP2023-04-30
Other Debtors
Amounts falling due within one year
136,206 GBP2024-04-30
141,088 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,646 GBP2024-04-30
Debtors
Amounts falling due within one year
574,534 GBP2024-04-30
705,354 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,190 GBP2024-04-30
335,419 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
104,872 GBP2024-04-30
26,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,065 GBP2024-04-30
35,465 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,578 GBP2024-04-30
1,813 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,559,170 GBP2024-04-30
11,328 GBP2023-04-30