16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,945 GBP2025-03-31
172,948 GBP2024-03-31
Total Inventories
1,239,621 GBP2025-03-31
1,481,372 GBP2024-03-31
Debtors
Current
1,229,722 GBP2025-03-31
1,400,852 GBP2024-03-31
Cash at bank and in hand
39,847 GBP2025-03-31
43,215 GBP2024-03-31
Current Assets
2,509,190 GBP2025-03-31
2,925,439 GBP2024-03-31
Net Current Assets/Liabilities
-670,160 GBP2025-03-31
133,779 GBP2024-03-31
Total Assets Less Current Liabilities
-521,215 GBP2025-03-31
306,727 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-59,681 GBP2024-03-31
Net Assets/Liabilities
-536,196 GBP2025-03-31
247,046 GBP2024-03-31
Equity
Called up share capital
2,125,822 GBP2025-03-31
2,125,822 GBP2024-03-31
Retained earnings (accumulated losses)
-2,662,018 GBP2025-03-31
-1,878,776 GBP2024-03-31
Equity
-536,196 GBP2025-03-31
247,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,949 GBP2025-03-31
242,759 GBP2024-03-31
Motor vehicles
64,443 GBP2025-03-31
55,092 GBP2024-03-31
Furniture and fittings
123,216 GBP2025-03-31
123,216 GBP2024-03-31
Other
217,456 GBP2025-03-31
217,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
657,064 GBP2025-03-31
638,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,252 GBP2025-03-31
230,611 GBP2024-03-31
Motor vehicles
51,534 GBP2025-03-31
48,009 GBP2024-03-31
Furniture and fittings
102,155 GBP2025-03-31
95,771 GBP2024-03-31
Other
120,178 GBP2025-03-31
91,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,119 GBP2025-03-31
465,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,525 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,611 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
24,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,697 GBP2025-03-31
12,148 GBP2024-03-31
Motor vehicles
12,909 GBP2025-03-31
7,083 GBP2024-03-31
Furniture and fittings
21,061 GBP2025-03-31
27,445 GBP2024-03-31
Other
97,278 GBP2025-03-31
126,272 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,314 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,085 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,322 GBP2024-03-31
Under hire purchased contracts or finance leases
22,449 GBP2025-03-31
51,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
522,668 GBP2025-03-31
665,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
409,053 GBP2025-03-31
378,786 GBP2024-03-31
Other Debtors
Current
187,424 GBP2025-03-31
218,732 GBP2024-03-31
Prepayments/Accrued Income
Current
110,577 GBP2025-03-31
138,112 GBP2024-03-31
Bank Overdrafts
Current
37,772 GBP2025-03-31
92,054 GBP2024-03-31
Bank Borrowings
Current
36,272 GBP2025-03-31
33,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,203 GBP2025-03-31
286,900 GBP2024-03-31
Amounts owed to group undertakings
Current
2,520,788 GBP2025-03-31
2,109,705 GBP2024-03-31
Taxation/Social Security Payable
Current
68,328 GBP2025-03-31
34,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,494 GBP2025-03-31
25,853 GBP2024-03-31
Other Creditors
Current
154,044 GBP2025-03-31
175,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,449 GBP2025-03-31
33,989 GBP2024-03-31
Creditors
Current
3,179,350 GBP2025-03-31
2,791,660 GBP2024-03-31
Bank Borrowings
Non-current
39,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,502 GBP2024-03-31
Creditors
Non-current
59,681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,125,822 shares2025-03-31
2,125,822 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,530 GBP2025-03-31
82,030 GBP2024-03-31
Between one and five year
4,530 GBP2025-03-31
9,060 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,060 GBP2025-03-31
91,090 GBP2024-03-31