16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
976,385 GBP2025-03-31
940,008 GBP2024-03-31
Total Inventories
121,646 GBP2025-03-31
118,825 GBP2024-03-31
Debtors
767,220 GBP2025-03-31
728,644 GBP2024-03-31
Cash at bank and in hand
335,389 GBP2025-03-31
106,758 GBP2024-03-31
Current Assets
1,224,255 GBP2025-03-31
954,227 GBP2024-03-31
Net Current Assets/Liabilities
184,552 GBP2025-03-31
235,692 GBP2024-03-31
Total Assets Less Current Liabilities
1,160,937 GBP2025-03-31
1,175,700 GBP2024-03-31
Net Assets/Liabilities
668,926 GBP2025-03-31
634,322 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
663,926 GBP2025-03-31
629,322 GBP2024-03-31
Equity
668,926 GBP2025-03-31
634,322 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585,202 GBP2025-03-31
2,309,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,608,817 GBP2025-03-31
1,369,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
976,385 GBP2025-03-31
940,008 GBP2024-03-31
Trade Debtors/Trade Receivables
726,437 GBP2025-03-31
691,738 GBP2024-03-31
Other Debtors
40,783 GBP2025-03-31
36,906 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,698 GBP2025-03-31
29,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,059 GBP2025-03-31
110,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660,051 GBP2025-03-31
336,088 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,610 GBP2025-03-31
122,618 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,285 GBP2025-03-31
120,179 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,647 GBP2025-03-31
48,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,903 GBP2025-03-31
266,697 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
285,000 GBP2025-03-31
422,500 GBP2024-03-31