16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,141,993 GBP2025-03-31
1,445,262 GBP2024-03-31
Fixed Assets - Investments
205,000 GBP2024-03-31
Fixed Assets
1,141,993 GBP2025-03-31
1,650,262 GBP2024-03-31
Total Inventories
88,978 GBP2025-03-31
117,354 GBP2024-03-31
Debtors
314,878 GBP2025-03-31
406,071 GBP2024-03-31
Cash at bank and in hand
152,975 GBP2025-03-31
300,257 GBP2024-03-31
Current Assets
556,831 GBP2025-03-31
823,682 GBP2024-03-31
Creditors
Current
392,456 GBP2025-03-31
455,988 GBP2024-03-31
Net Current Assets/Liabilities
164,375 GBP2025-03-31
367,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,306,368 GBP2025-03-31
2,017,956 GBP2024-03-31
Net Assets/Liabilities
822,814 GBP2025-03-31
1,228,787 GBP2024-03-31
Equity
Called up share capital
6,202 GBP2025-03-31
6,202 GBP2024-03-31
Retained earnings (accumulated losses)
816,612 GBP2025-03-31
1,222,585 GBP2024-03-31
Equity
822,814 GBP2025-03-31
1,228,787 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
512,280 GBP2025-03-31
516,280 GBP2024-03-31
Plant and equipment
756,400 GBP2025-03-31
755,511 GBP2024-03-31
Furniture and fittings
10,585 GBP2025-03-31
10,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,881 GBP2025-03-31
176,554 GBP2024-03-31
Plant and equipment
442,912 GBP2025-03-31
387,629 GBP2024-03-31
Furniture and fittings
6,153 GBP2025-03-31
5,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,283 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
297,399 GBP2025-03-31
339,726 GBP2024-03-31
Plant and equipment
313,488 GBP2025-03-31
367,882 GBP2024-03-31
Furniture and fittings
4,432 GBP2025-03-31
4,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
937,991 GBP2025-03-31
1,174,536 GBP2024-03-31
Computers
7,470 GBP2025-03-31
7,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,224,726 GBP2025-03-31
2,464,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-236,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
412,377 GBP2025-03-31
443,133 GBP2024-03-31
Computers
6,410 GBP2025-03-31
6,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,733 GBP2025-03-31
1,019,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
175,206 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-205,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
525,614 GBP2025-03-31
731,403 GBP2024-03-31
Computers
1,060 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
538,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
303,634 GBP2025-03-31
262,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,359 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,838 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
143,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
234,366 GBP2025-03-31
275,725 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
227,512 GBP2025-03-31
303,350 GBP2024-03-31
Under hire purchased contracts or finance leases
635,064 GBP2025-03-31
778,905 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
205,000 GBP2024-03-31
Investments in Group Undertakings
205,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,032 GBP2025-03-31
309,526 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
25,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,452 GBP2024-03-31
Prepayments
Current
37,722 GBP2025-03-31
41,458 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,878 GBP2025-03-31
406,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
205,342 GBP2025-03-31
267,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,408 GBP2025-03-31
87,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,390 GBP2025-03-31
60,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
203 GBP2025-03-31
202 GBP2024-03-31
Accrued Liabilities
Current
26,629 GBP2025-03-31
37,973 GBP2024-03-31
Other Remaining Borrowings
Non-current
180,000 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,316 GBP2025-03-31
295,320 GBP2024-03-31
Loans received from directors
180,000 GBP2025-03-31
200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,102 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31