16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
87,091 GBP2025-03-31
82,053 GBP2024-03-31
Total Inventories
300,562 GBP2025-03-31
235,959 GBP2024-03-31
Debtors
47,108 GBP2025-03-31
236,723 GBP2024-03-31
Cash at bank and in hand
148,023 GBP2025-03-31
25,949 GBP2024-03-31
Current Assets
495,693 GBP2025-03-31
498,631 GBP2024-03-31
Creditors
Current
177,946 GBP2025-03-31
266,540 GBP2024-03-31
Net Current Assets/Liabilities
317,747 GBP2025-03-31
232,091 GBP2024-03-31
Total Assets Less Current Liabilities
404,838 GBP2025-03-31
314,144 GBP2024-03-31
Creditors
Non-current
-1,994 GBP2025-03-31
-12,190 GBP2024-03-31
Net Assets/Liabilities
387,466 GBP2025-03-31
288,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,366 GBP2025-03-31
288,171 GBP2024-03-31
Equity
387,466 GBP2025-03-31
288,271 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,828 GBP2025-03-31
447,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,737 GBP2025-03-31
365,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,091 GBP2025-03-31
82,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,668 GBP2025-03-31
218,165 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,440 GBP2025-03-31
18,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,108 GBP2025-03-31
236,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,217 GBP2025-03-31
10,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,393 GBP2025-03-31
50,888 GBP2024-03-31
Amounts owed to group undertakings
Current
20,086 GBP2025-03-31
71,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,296 GBP2025-03-31
77,873 GBP2024-03-31
Other Creditors
Current
55,954 GBP2025-03-31
56,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,994 GBP2025-03-31
12,190 GBP2024-03-31