16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
236,736 GBP2025-03-31
204,751 GBP2024-03-31
Total Inventories
37,696 GBP2025-03-31
65,702 GBP2024-03-31
Debtors
582,519 GBP2025-03-31
525,841 GBP2024-03-31
Cash at bank and in hand
141,152 GBP2025-03-31
55,174 GBP2024-03-31
Current Assets
761,367 GBP2025-03-31
646,717 GBP2024-03-31
Creditors
Current
582,027 GBP2025-03-31
432,595 GBP2024-03-31
Net Current Assets/Liabilities
179,340 GBP2025-03-31
214,122 GBP2024-03-31
Total Assets Less Current Liabilities
416,076 GBP2025-03-31
418,873 GBP2024-03-31
Net Assets/Liabilities
292,285 GBP2025-03-31
335,063 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
252,285 GBP2025-03-31
295,063 GBP2024-03-31
Equity
292,285 GBP2025-03-31
335,063 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,047 GBP2025-03-31
659,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,311 GBP2025-03-31
455,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
236,736 GBP2025-03-31
204,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,779 GBP2025-03-31
Current, Amounts falling due within one year
153,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
382,740 GBP2025-03-31
Current, Amounts falling due within one year
371,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
582,519 GBP2025-03-31
Current, Amounts falling due within one year
525,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,522 GBP2025-03-31
30,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,307 GBP2025-03-31
22,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,676 GBP2025-03-31
173,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,520 GBP2025-03-31
36,522 GBP2024-03-31
Other Creditors
Current
255,002 GBP2025-03-31
169,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,548 GBP2025-03-31
30,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,233 GBP2025-03-31
15,787 GBP2024-03-31
Between one and five year, hire purchase agreements
41,233 GBP2025-03-31
15,787 GBP2024-03-31
hire purchase agreements
66,540 GBP2025-03-31
38,516 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,800 GBP2024-03-31
Between one and five year
34,883 GBP2024-03-31
All periods
94,683 GBP2024-03-31