16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
13,371 GBP2025-03-31
8,830 GBP2024-03-31
Total Inventories
92,093 GBP2025-03-31
65,426 GBP2024-03-31
Debtors
245,292 GBP2025-03-31
232,446 GBP2024-03-31
Cash at bank and in hand
89,529 GBP2025-03-31
206,286 GBP2024-03-31
Current Assets
426,914 GBP2025-03-31
504,158 GBP2024-03-31
Creditors
Current
191,721 GBP2025-03-31
197,772 GBP2024-03-31
Net Current Assets/Liabilities
235,193 GBP2025-03-31
306,386 GBP2024-03-31
Total Assets Less Current Liabilities
248,564 GBP2025-03-31
315,216 GBP2024-03-31
Net Assets/Liabilities
246,520 GBP2025-03-31
314,545 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,520 GBP2025-03-31
294,545 GBP2024-03-31
Equity
246,520 GBP2025-03-31
314,545 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,217 GBP2025-03-31
91,217 GBP2024-03-31
Plant and equipment
268,334 GBP2025-03-31
264,290 GBP2024-03-31
Furniture and fittings
16,547 GBP2025-03-31
15,278 GBP2024-03-31
Motor vehicles
62,394 GBP2025-03-31
62,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,492 GBP2025-03-31
433,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,041 GBP2025-03-31
262,623 GBP2024-03-31
Furniture and fittings
13,897 GBP2025-03-31
13,536 GBP2024-03-31
Motor vehicles
59,215 GBP2025-03-31
58,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,121 GBP2025-03-31
424,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,249 GBP2025-03-31
1,333 GBP2024-03-31
Plant and equipment
6,293 GBP2025-03-31
1,667 GBP2024-03-31
Furniture and fittings
2,650 GBP2025-03-31
1,742 GBP2024-03-31
Motor vehicles
3,179 GBP2025-03-31
4,088 GBP2024-03-31
Merchandise
92,093 GBP2025-03-31
65,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,707 GBP2025-03-31
215,858 GBP2024-03-31
Other Debtors
Current
24,585 GBP2025-03-31
16,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,292 GBP2025-03-31
Current, Amounts falling due within one year
232,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,659 GBP2025-03-31
116,779 GBP2024-03-31
Corporation Tax Payable
Current
26,741 GBP2025-03-31
32,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,471 GBP2025-03-31
28,709 GBP2024-03-31
Other Creditors
Current
22,850 GBP2025-03-31
19,609 GBP2024-03-31