16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
102,865 GBP2025-03-31
110,995 GBP2024-03-31
Property, Plant & Equipment
600,716 GBP2025-03-31
640,282 GBP2024-03-31
Fixed Assets
703,581 GBP2025-03-31
751,277 GBP2024-03-31
Total Inventories
356,380 GBP2025-03-31
311,373 GBP2024-03-31
Debtors
660,867 GBP2025-03-31
871,666 GBP2024-03-31
Cash at bank and in hand
457 GBP2025-03-31
139 GBP2024-03-31
Current Assets
1,017,704 GBP2025-03-31
1,183,178 GBP2024-03-31
Creditors
-662,094 GBP2025-03-31
-599,809 GBP2024-03-31
Net Current Assets/Liabilities
355,610 GBP2025-03-31
583,369 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,191 GBP2025-03-31
1,334,646 GBP2024-03-31
Net Assets/Liabilities
942,442 GBP2025-03-31
1,153,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
942,342 GBP2025-03-31
1,153,363 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,115 GBP2025-03-31
171,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,250 GBP2025-03-31
60,120 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,130 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
102,865 GBP2025-03-31
110,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,493 GBP2025-03-31
886,611 GBP2024-03-31
Motor vehicles
625,969 GBP2025-03-31
695,866 GBP2024-03-31
Furniture and fittings
58,570 GBP2025-03-31
58,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,269,681 GBP2025-03-31
2,335,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
697,649 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,923 GBP2025-03-31
686,857 GBP2024-03-31
Motor vehicles
547,063 GBP2025-03-31
632,927 GBP2024-03-31
Furniture and fittings
56,380 GBP2025-03-31
53,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,965 GBP2025-03-31
1,695,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
331,599 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
366,050 GBP2025-03-31
Plant and equipment
153,570 GBP2025-03-31
199,754 GBP2024-03-31
Motor vehicles
78,906 GBP2025-03-31
62,939 GBP2024-03-31
Furniture and fittings
2,190 GBP2025-03-31
5,531 GBP2024-03-31
Other types of inventories not specified separately
356,380 GBP2025-03-31
311,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,730 GBP2025-03-31
212,665 GBP2024-03-31
Prepayments/Accrued Income
Current
110,386 GBP2025-03-31
127,788 GBP2024-03-31
Other Debtors
Current
493 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,086 GBP2025-03-31
16,086 GBP2024-03-31
Amounts owed by directors
Current
63,732 GBP2025-03-31
63,732 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
275,933 GBP2025-03-31
450,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,796 GBP2025-03-31
50,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,144 GBP2025-03-31
330,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
272,066 GBP2025-03-31
124,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,430 GBP2025-03-31
16,708 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,794 GBP2025-03-31
72,158 GBP2024-03-31
Other Creditors
Current
2,432 GBP2025-03-31
1,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,432 GBP2025-03-31
4,052 GBP2024-03-31
Creditors
Current
662,094 GBP2025-03-31
599,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,985 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
35,940 GBP2025-03-31
138,942 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,796 GBP2025-03-31
50,957 GBP2024-03-31
Between one and five year
47,985 GBP2025-03-31
Minimum gross finance lease payments owing
60,781 GBP2025-03-31
50,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,781 GBP2025-03-31
50,957 GBP2024-03-31