16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
100,135 GBP2025-03-31
367,860 GBP2024-03-31
Total Inventories
217,634 GBP2025-03-31
148,298 GBP2024-03-31
Debtors
648,733 GBP2025-03-31
773,798 GBP2024-03-31
Cash at bank and in hand
1,165,504 GBP2025-03-31
437,674 GBP2024-03-31
Current Assets
2,031,871 GBP2025-03-31
1,359,770 GBP2024-03-31
Net Current Assets/Liabilities
1,178,519 GBP2025-03-31
796,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,278,654 GBP2025-03-31
1,164,353 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,268,654 GBP2025-03-31
1,154,353 GBP2024-03-31
Equity
1,278,654 GBP2025-03-31
1,164,353 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,042 GBP2024-03-31
Plant and equipment
1,500,551 GBP2025-03-31
1,460,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,551 GBP2025-03-31
1,980,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-588,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-588,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,552 GBP2024-03-31
Plant and equipment
1,400,416 GBP2025-03-31
1,352,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,416 GBP2025-03-31
1,612,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,141 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-263,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,135 GBP2025-03-31
108,370 GBP2024-03-31
Land and buildings
259,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
643,496 GBP2025-03-31
771,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,237 GBP2025-03-31
2,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
648,733 GBP2025-03-31
773,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,557 GBP2025-03-31
101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,706 GBP2025-03-31
322,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,633 GBP2025-03-31
100,841 GBP2024-03-31
Other Creditors
Current
219,456 GBP2025-03-31
140,088 GBP2024-03-31