16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
436,843 GBP2025-03-31
473,859 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
736,843 GBP2025-03-31
773,859 GBP2024-03-31
Total Inventories
94,499 GBP2025-03-31
97,189 GBP2024-03-31
Debtors
Current
198,210 GBP2025-03-31
186,532 GBP2024-03-31
Cash at bank and in hand
11,370 GBP2025-03-31
11,370 GBP2024-03-31
Current Assets
304,079 GBP2025-03-31
295,091 GBP2024-03-31
Net Current Assets/Liabilities
84,171 GBP2025-03-31
42,014 GBP2024-03-31
Total Assets Less Current Liabilities
821,014 GBP2025-03-31
815,873 GBP2024-03-31
Net Assets/Liabilities
438,834 GBP2025-03-31
372,030 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,235 GBP2025-03-31
30,235 GBP2024-03-31
Plant and equipment
516,837 GBP2025-03-31
516,837 GBP2024-03-31
Motor vehicles
62,926 GBP2025-03-31
62,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,123 GBP2025-03-31
918,123 GBP2024-03-31
Land and buildings, Short leasehold
308,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,972 GBP2025-03-31
22,867 GBP2024-03-31
Plant and equipment
354,157 GBP2025-03-31
325,449 GBP2024-03-31
Motor vehicles
62,926 GBP2025-03-31
60,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,280 GBP2025-03-31
444,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,225 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
267,900 GBP2025-03-31
272,369 GBP2024-03-31
Furniture and fittings
6,263 GBP2025-03-31
7,368 GBP2024-03-31
Plant and equipment
162,680 GBP2025-03-31
191,388 GBP2024-03-31
Motor vehicles
2,734 GBP2024-03-31
Investments in Subsidiaries
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Cost valuation
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,976 GBP2025-03-31
139,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,210 GBP2025-03-31
186,532 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
87,205 GBP2024-03-31
Bank Borrowings
Non-current
23,333 GBP2025-03-31
43,333 GBP2024-03-31
Total Borrowings
Non-current
45,269 GBP2025-03-31
87,205 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Overdrafts
Current
17,139 GBP2025-03-31
64,538 GBP2024-03-31
Total Borrowings
Current
59,075 GBP2025-03-31
108,184 GBP2024-03-31