16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
723,458 GBP2025-03-31
683,274 GBP2024-03-31
Total Inventories
156,308 GBP2025-03-31
128,285 GBP2024-03-31
Debtors
1,061,371 GBP2025-03-31
1,307,335 GBP2024-03-31
Cash at bank and in hand
1,114,587 GBP2025-03-31
1,405,594 GBP2024-03-31
Current Assets
2,332,266 GBP2025-03-31
2,841,214 GBP2024-03-31
Creditors
Amounts falling due within one year
1,851,000 GBP2025-03-31
1,950,249 GBP2024-03-31
Net Current Assets/Liabilities
481,266 GBP2025-03-31
890,965 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,724 GBP2025-03-31
1,574,239 GBP2024-03-31
Net Assets/Liabilities
1,204,724 GBP2025-03-31
1,574,239 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,204,722 GBP2025-03-31
1,574,237 GBP2024-03-31
Equity
1,204,724 GBP2025-03-31
1,574,239 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
526,548 GBP2025-03-31
526,548 GBP2024-03-31
Plant and equipment
195,682 GBP2025-03-31
173,602 GBP2024-03-31
Furniture and fittings
10,620 GBP2025-03-31
10,620 GBP2024-03-31
Motor vehicles
223,318 GBP2025-03-31
166,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,168 GBP2025-03-31
876,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,391 GBP2025-03-31
102,394 GBP2024-03-31
Furniture and fittings
9,444 GBP2025-03-31
8,621 GBP2024-03-31
Motor vehicles
106,875 GBP2025-03-31
82,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,710 GBP2025-03-31
193,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,997 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,548 GBP2025-03-31
Plant and equipment
79,291 GBP2025-03-31
71,208 GBP2024-03-31
Furniture and fittings
1,176 GBP2025-03-31
1,999 GBP2024-03-31
Motor vehicles
116,443 GBP2025-03-31
83,519 GBP2024-03-31
Owned/Freehold, Land and buildings
526,548 GBP2024-03-31
Trade Debtors/Trade Receivables
972,063 GBP2025-03-31
1,279,890 GBP2024-03-31
Other Debtors
89,308 GBP2025-03-31
27,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,653 GBP2025-03-31
415,505 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,946 GBP2025-03-31
256,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,285,401 GBP2025-03-31
1,278,285 GBP2024-03-31