16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,570,664 GBP2025-03-31
1,569,697 GBP2024-03-31
Total Inventories
11,704 GBP2025-03-31
11,508 GBP2024-03-31
Debtors
Current
12,415 GBP2025-03-31
6,627 GBP2024-03-31
Cash at bank and in hand
99,999 GBP2025-03-31
43,740 GBP2024-03-31
Net Assets/Liabilities
1,456,389 GBP2025-03-31
1,397,417 GBP2024-03-31
Equity
Called up share capital
7,365 GBP2025-03-31
7,365 GBP2024-03-31
Share premium
234,020 GBP2025-03-31
234,020 GBP2024-03-31
Revaluation reserve
758,399 GBP2025-03-31
758,399 GBP2024-03-31
Retained earnings (accumulated losses)
456,605 GBP2025-03-31
397,633 GBP2024-03-31
Equity
1,456,389 GBP2025-03-31
1,397,417 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Gross Cost
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564,412 GBP2025-03-31
1,564,412 GBP2024-03-31
Plant and equipment
34,328 GBP2025-03-31
31,599 GBP2024-03-31
Furniture and fittings
4,691 GBP2025-03-31
4,691 GBP2024-03-31
Office equipment
9,285 GBP2025-03-31
9,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,612,716 GBP2025-03-31
1,609,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
29,719 GBP2025-03-31
28,367 GBP2024-03-31
Furniture and fittings
3,975 GBP2025-03-31
3,736 GBP2024-03-31
Office equipment
8,358 GBP2025-03-31
8,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,052 GBP2025-03-31
40,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Office equipment
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
2,565 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
9,850 GBP2025-03-31
6,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,947 GBP2025-03-31
510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,086 GBP2025-03-31
18,457 GBP2024-03-31
Corporation Tax Payable
Current
17,395 GBP2025-03-31
12,731 GBP2024-03-31
Other Creditors
Current
1,326 GBP2025-03-31
908 GBP2024-03-31
Net Deferred Tax Liability/Asset
-197,762 GBP2025-03-31
-197,520 GBP2024-03-31
-197,564 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-242 GBP2024-04-01 ~ 2025-03-31
44 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,365 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,365 GBP2024-04-01 ~ 2025-03-31
7,365 GBP2023-04-01 ~ 2024-03-31