16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
982,148 GBP2025-03-31
1,019,954 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-04-30
Fixed Assets
982,248 GBP2025-03-31
1,020,054 GBP2024-04-30
Total Inventories
38,492 GBP2025-03-31
70,771 GBP2024-04-30
Debtors
Current
199,439 GBP2025-03-31
232,481 GBP2024-04-30
Cash at bank and in hand
141,946 GBP2025-03-31
56,719 GBP2024-04-30
Current Assets
379,877 GBP2025-03-31
359,971 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-651,909 GBP2025-03-31
Net Current Assets/Liabilities
-251,262 GBP2025-03-31
-99,325 GBP2024-04-30
Total Assets Less Current Liabilities
730,986 GBP2025-03-31
920,729 GBP2024-04-30
Net Assets/Liabilities
519,288 GBP2025-03-31
433,725 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-03-31
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
745,000 GBP2025-03-31
745,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,375 GBP2025-03-31
6,375 GBP2024-04-30
Motor vehicles
359,682 GBP2025-03-31
359,682 GBP2024-04-30
Other
188,922 GBP2025-03-31
188,922 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,299,979 GBP2025-03-31
1,299,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,392 GBP2025-03-31
5,236 GBP2024-04-30
Motor vehicles
182,267 GBP2025-03-31
153,983 GBP2024-04-30
Other
130,172 GBP2025-03-31
120,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,831 GBP2025-03-31
280,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
28,284 GBP2024-05-01 ~ 2025-03-31
Other
9,366 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,806 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
745,000 GBP2025-03-31
745,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
983 GBP2025-03-31
1,139 GBP2024-04-30
Motor vehicles
177,415 GBP2025-03-31
205,699 GBP2024-04-30
Other
58,750 GBP2025-03-31
68,116 GBP2024-04-30
Other types of inventories not specified separately
38,492 GBP2025-03-31
70,771 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-03-31
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-04-30
Nominal value of allotted share capital
200 GBP2024-05-01 ~ 2025-03-31
200 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
18,500 GBP2024-05-01 ~ 2025-03-31
81,249 GBP2023-05-01 ~ 2024-04-30