16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
10,495 GBP2025-03-30
13,765 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-30
5,000 GBP2024-03-31
Debtors
244,675 GBP2025-03-30
248,265 GBP2024-03-31
Cash at bank and in hand
2,295 GBP2025-03-30
4,014 GBP2024-03-31
Current Assets
251,970 GBP2025-03-30
257,279 GBP2024-03-31
Net Current Assets/Liabilities
230,752 GBP2025-03-30
227,097 GBP2024-03-31
Total Assets Less Current Liabilities
241,247 GBP2025-03-30
240,862 GBP2024-03-31
Net Assets/Liabilities
238,963 GBP2025-03-30
240,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,411 GBP2025-03-30
34,411 GBP2024-03-31
Plant and equipment
5,449 GBP2025-03-30
5,266 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-30
10,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,855 GBP2025-03-30
50,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,087 GBP2025-03-30
20,646 GBP2024-03-31
Plant and equipment
5,278 GBP2025-03-30
5,266 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-30
10,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,360 GBP2025-03-30
36,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
10,324 GBP2025-03-30
13,765 GBP2024-03-31
Plant and equipment
171 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,905 GBP2025-03-30
2,905 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
108 GBP2025-03-30
3,698 GBP2024-03-31
Debtors
Amounts falling due within one year
244,675 GBP2025-03-30
248,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,389 GBP2025-03-30
8,541 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,548 GBP2025-03-30
3,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,426 GBP2025-03-30
13,233 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
855 GBP2025-03-30
4,714 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-30
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-30
02023-04-01 ~ 2024-03-31