16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
129,254 GBP2025-03-31
191,402 GBP2024-03-31
Total Inventories
90,150 GBP2025-03-31
102,319 GBP2024-03-31
Debtors
Current
249,548 GBP2025-03-31
434,274 GBP2024-03-31
Cash at bank and in hand
95,592 GBP2025-03-31
72,230 GBP2024-03-31
Current Assets
435,290 GBP2025-03-31
608,823 GBP2024-03-31
Net Current Assets/Liabilities
58,324 GBP2025-03-31
103,972 GBP2024-03-31
Total Assets Less Current Liabilities
187,578 GBP2025-03-31
295,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,617 GBP2024-03-31
Net Assets/Liabilities
148,271 GBP2025-03-31
189,664 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
146,271 GBP2025-03-31
187,664 GBP2024-03-31
Equity
148,271 GBP2025-03-31
189,664 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,813 GBP2025-03-31
44,813 GBP2024-03-31
Plant and equipment
512,210 GBP2025-03-31
512,210 GBP2024-03-31
Office equipment
73,130 GBP2025-03-31
73,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,893 GBP2025-03-31
32,981 GBP2024-03-31
Plant and equipment
409,733 GBP2025-03-31
363,463 GBP2024-03-31
Office equipment
69,520 GBP2025-03-31
63,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,912 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,270 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,920 GBP2025-03-31
11,832 GBP2024-03-31
Plant and equipment
102,477 GBP2025-03-31
148,747 GBP2024-03-31
Office equipment
3,610 GBP2025-03-31
9,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,358 GBP2025-03-31
27,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,624 GBP2025-03-31
675,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,213 GBP2025-03-31
9,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,370 GBP2025-03-31
484,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,145 GBP2025-03-31
17,526 GBP2024-03-31
Raw materials and consumables
79,329 GBP2025-03-31
84,886 GBP2024-03-31
Value of work in progress
10,821 GBP2025-03-31
17,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,158 GBP2025-03-31
378,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,548 GBP2025-03-31
434,274 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,357 GBP2025-03-31
66,982 GBP2024-03-31
Trade Creditors/Trade Payables
182,229 GBP2025-03-31
256,116 GBP2024-03-31
Amounts Owed to Related Parties
40,277 GBP2025-03-31
26,094 GBP2024-03-31
Taxation/Social Security Payable
30,889 GBP2025-03-31
49,273 GBP2024-03-31
Other Creditors
72,214 GBP2025-03-31
106,386 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,617 GBP2024-03-31
Other Remaining Borrowings
Non-current
46,875 GBP2024-03-31
Total Borrowings
Non-current
11,260 GBP2025-03-31
62,617 GBP2024-03-31
Other Remaining Borrowings
Current
46,875 GBP2025-03-31
62,500 GBP2024-03-31
Total Borrowings
Current
51,357 GBP2025-03-31
66,982 GBP2024-03-31