16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
4,068,569 GBP2025-03-31
3,791,308 GBP2024-03-31
Fixed Assets - Investments
2,486 GBP2025-03-31
2,486 GBP2024-03-31
Fixed Assets
4,071,055 GBP2025-03-31
3,793,794 GBP2024-03-31
Debtors
1,015,632 GBP2025-03-31
691,262 GBP2024-03-31
Cash at bank and in hand
30,601 GBP2025-03-31
56,548 GBP2024-03-31
Current Assets
1,546,233 GBP2025-03-31
1,617,154 GBP2024-03-31
Net Current Assets/Liabilities
-286,423 GBP2025-03-31
110,197 GBP2024-03-31
Total Assets Less Current Liabilities
3,784,632 GBP2025-03-31
3,903,991 GBP2024-03-31
Net Assets/Liabilities
2,493,743 GBP2025-03-31
2,790,328 GBP2024-03-31
Equity
Called up share capital
9,783 GBP2025-03-31
9,783 GBP2024-03-31
9,783 GBP2023-03-31
Revaluation reserve
1,532,654 GBP2025-03-31
1,105,394 GBP2024-03-31
1,357,986 GBP2023-03-31
Capital redemption reserve
345 GBP2025-03-31
345 GBP2024-03-31
345 GBP2023-03-31
Retained earnings (accumulated losses)
950,961 GBP2025-03-31
1,674,806 GBP2024-03-31
1,607,977 GBP2023-03-31
Equity
2,493,743 GBP2025-03-31
2,790,328 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-742,837 GBP2024-04-01 ~ 2025-03-31
66,829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-742,837 GBP2024-04-01 ~ 2025-03-31
66,829 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-296,585 GBP2024-04-01 ~ 2025-03-31
-185,763 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
384,985 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,985 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,450,000 GBP2025-03-31
3,015,020 GBP2024-03-31
Other
1,925,101 GBP2025-03-31
2,168,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,375,101 GBP2025-03-31
5,183,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-380,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-380,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
434,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
434,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
10,020 GBP2024-03-31
Other
1,306,532 GBP2025-03-31
1,381,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,532 GBP2025-03-31
1,391,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,972 GBP2024-04-01 ~ 2025-03-31
Other
131,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-206,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,450,000 GBP2025-03-31
3,005,000 GBP2024-03-31
Other
618,569 GBP2025-03-31
786,308 GBP2024-03-31
Other Investments Other Than Loans
2,486 GBP2025-03-31
2,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
788,777 GBP2025-03-31
560,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
226,855 GBP2025-03-31
130,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,015,632 GBP2025-03-31
Amounts falling due within one year, Current
691,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
545,389 GBP2025-03-31
564,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
79,108 GBP2025-03-31
64,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
897,741 GBP2025-03-31
716,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,563 GBP2025-03-31
63,854 GBP2024-03-31
Other Creditors
Current
14,775 GBP2025-03-31
15,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,545 GBP2025-03-31
73,799 GBP2024-03-31
Creditors
Current
1,832,656 GBP2025-03-31
1,506,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
879,798 GBP2025-03-31
711,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,342 GBP2025-03-31
129,074 GBP2024-03-31
Creditors
Non-current
1,030,577 GBP2025-03-31
861,071 GBP2024-03-31