16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
262,062 GBP2025-03-31
131,481 GBP2024-03-31
Total Inventories
349,909 GBP2025-03-31
269,253 GBP2024-03-31
Debtors
Current
280,108 GBP2025-03-31
201,350 GBP2024-03-31
Cash at bank and in hand
74,666 GBP2025-03-31
138,391 GBP2024-03-31
Current Assets
704,683 GBP2025-03-31
608,994 GBP2024-03-31
Net Current Assets/Liabilities
365,927 GBP2025-03-31
433,345 GBP2024-03-31
Total Assets Less Current Liabilities
627,989 GBP2025-03-31
564,826 GBP2024-03-31
Net Assets/Liabilities
605,117 GBP2025-03-31
539,844 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,189 GBP2025-03-31
21,167 GBP2024-03-31
Motor vehicles
174,625 GBP2025-03-31
174,625 GBP2024-03-31
Other
481,607 GBP2025-03-31
481,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,571 GBP2025-03-31
677,399 GBP2024-03-31
Land and buildings
153,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,670 GBP2025-03-31
19,049 GBP2024-03-31
Motor vehicles
140,382 GBP2025-03-31
128,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,509 GBP2025-03-31
148,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,414 GBP2024-04-01 ~ 2025-03-31
Other
12,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
410,457 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
153,150 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,519 GBP2025-03-31
2,116 GBP2024-03-31
Motor vehicles
34,243 GBP2025-03-31
45,657 GBP2024-03-31
Other
71,150 GBP2025-03-31
83,708 GBP2024-03-31
Raw materials and consumables
349,909 GBP2025-03-31
269,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,691 GBP2025-03-31
196,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,108 GBP2025-03-31
201,350 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31