16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
70,136 GBP2025-03-31
82,512 GBP2024-03-31
Total Inventories
54,100 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Current
42,910 GBP2025-03-31
9,991 GBP2024-03-31
Cash at bank and in hand
50,343 GBP2025-03-31
27,670 GBP2024-03-31
Creditors
Non-current
-1,774 GBP2025-03-31
-12,586 GBP2024-03-31
Net Assets/Liabilities
63,232 GBP2025-03-31
2,797 GBP2024-03-31
Equity
Called up share capital
7,465 GBP2025-03-31
7,465 GBP2024-03-31
Share premium
3,320 GBP2025-03-31
3,320 GBP2024-03-31
Retained earnings (accumulated losses)
52,447 GBP2025-03-31
-7,988 GBP2024-03-31
Equity
63,232 GBP2025-03-31
2,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,864 GBP2025-03-31
589,864 GBP2024-03-31
Vehicles
24,895 GBP2025-03-31
24,895 GBP2024-03-31
Office equipment
272 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,031 GBP2025-03-31
615,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,878 GBP2025-03-31
507,528 GBP2024-03-31
Vehicles
24,895 GBP2025-03-31
24,895 GBP2024-03-31
Office equipment
122 GBP2025-03-31
96 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,895 GBP2025-03-31
532,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,350 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,376 GBP2024-04-01 ~ 2025-03-31
Merchandise
5,500 GBP2025-03-31
36,000 GBP2024-03-31
Value of work in progress
48,600 GBP2025-03-31
14,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,741 GBP2025-03-31
8,184 GBP2024-03-31
Other Debtors
Current
7,447 GBP2025-03-31
1,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,023 GBP2025-03-31
65,858 GBP2024-03-31
Other Creditors
Current
8,277 GBP2025-03-31
8,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,586 GBP2024-03-31