16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
29,251 GBP2025-03-31
30,402 GBP2024-03-31
Fixed Assets
29,252 GBP2025-03-31
30,403 GBP2024-03-31
Total Inventories
19,574 GBP2025-03-31
9,633 GBP2024-03-31
Debtors
3,116 GBP2025-03-31
2,674 GBP2024-03-31
Cash at bank and in hand
676 GBP2025-03-31
6,567 GBP2024-03-31
Current Assets
23,366 GBP2025-03-31
18,874 GBP2024-03-31
Creditors
Current
37,281 GBP2025-03-31
30,581 GBP2024-03-31
Net Current Assets/Liabilities
-13,915 GBP2025-03-31
-11,707 GBP2024-03-31
Total Assets Less Current Liabilities
15,337 GBP2025-03-31
18,696 GBP2024-03-31
Equity
Called up share capital
59,240 GBP2025-03-31
59,240 GBP2024-03-31
Revaluation reserve
8,182 GBP2025-03-31
8,182 GBP2024-03-31
Retained earnings (accumulated losses)
-52,085 GBP2025-03-31
-48,726 GBP2024-03-31
Equity
15,337 GBP2025-03-31
18,696 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,813 GBP2025-03-31
9,813 GBP2024-03-31
Land and buildings, Long leasehold
40,455 GBP2024-03-31
Plant and equipment
11,825 GBP2025-03-31
11,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,943 GBP2025-03-31
8,846 GBP2024-03-31
Plant and equipment
11,367 GBP2025-03-31
11,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
870 GBP2025-03-31
967 GBP2024-03-31
Plant and equipment
458 GBP2025-03-31
611 GBP2024-03-31
Land and buildings, Long leasehold
28,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,096 GBP2025-03-31
4,096 GBP2024-03-31
Motor vehicles
16,600 GBP2025-03-31
16,600 GBP2024-03-31
Computers
1,230 GBP2025-03-31
1,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,019 GBP2025-03-31
83,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,999 GBP2025-03-31
3,982 GBP2024-03-31
Motor vehicles
16,545 GBP2025-03-31
16,527 GBP2024-03-31
Computers
1,114 GBP2025-03-31
978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,768 GBP2025-03-31
53,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2025-03-31
114 GBP2024-03-31
Motor vehicles
55 GBP2025-03-31
73 GBP2024-03-31
Computers
116 GBP2025-03-31
182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,116 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,116 GBP2025-03-31
2,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,057 GBP2025-03-31
7,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
403 GBP2024-03-31
Accrued Liabilities
Current
1,350 GBP2025-03-31
5,339 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
58,240 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,359 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-3,359 GBP2024-04-01 ~ 2025-03-31