16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
106,310 GBP2025-03-31
97,455 GBP2024-03-31
Debtors
328,316 GBP2025-03-31
366,373 GBP2024-03-31
Cash at bank and in hand
207,652 GBP2025-03-31
432,916 GBP2024-03-31
Current Assets
548,123 GBP2025-03-31
808,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,612 GBP2025-03-31
Net Current Assets/Liabilities
402,511 GBP2025-03-31
542,133 GBP2024-03-31
Total Assets Less Current Liabilities
508,821 GBP2025-03-31
639,588 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
495,728 GBP2025-03-31
620,477 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
495,628 GBP2025-03-31
620,377 GBP2024-03-31
Equity
495,728 GBP2025-03-31
620,477 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,187 GBP2024-03-31
Plant and equipment
142,977 GBP2025-03-31
141,017 GBP2024-03-31
Furniture and fittings
55,237 GBP2025-03-31
54,218 GBP2024-03-31
Motor vehicles
130,111 GBP2025-03-31
114,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,512 GBP2025-03-31
410,362 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,696 GBP2025-03-31
113,776 GBP2024-03-31
Furniture and fittings
40,544 GBP2025-03-31
34,506 GBP2024-03-31
Motor vehicles
70,808 GBP2025-03-31
71,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,202 GBP2025-03-31
312,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,154 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,033 GBP2025-03-31
Plant and equipment
26,281 GBP2025-03-31
27,241 GBP2024-03-31
Furniture and fittings
14,693 GBP2025-03-31
19,712 GBP2024-03-31
Motor vehicles
59,303 GBP2025-03-31
43,640 GBP2024-03-31
Owned/Freehold, Land and buildings
6,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,251 GBP2025-03-31
14,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
326,065 GBP2025-03-31
Amounts falling due within one year, Current
351,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,316 GBP2025-03-31
Amounts falling due within one year, Current
366,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,515 GBP2025-03-31
29,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,161 GBP2025-03-31
161,219 GBP2024-03-31
Other Creditors
Current
67,936 GBP2025-03-31
76,211 GBP2024-03-31
Creditors
Current
145,612 GBP2025-03-31
266,818 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,884 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,778 GBP2025-03-31
127,296 GBP2024-03-31