16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
88,372 GBP2025-03-31
102,009 GBP2024-03-31
Total Inventories
316,045 GBP2025-03-31
155,346 GBP2024-03-31
Debtors
1,023,653 GBP2025-03-31
1,093,237 GBP2024-03-31
Cash at bank and in hand
918,607 GBP2025-03-31
1,003,866 GBP2024-03-31
Current Assets
2,258,305 GBP2025-03-31
2,252,449 GBP2024-03-31
Creditors
Current
707,758 GBP2025-03-31
886,617 GBP2024-03-31
Net Current Assets/Liabilities
1,550,547 GBP2025-03-31
1,365,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,919 GBP2025-03-31
1,467,841 GBP2024-03-31
Creditors
Non-current
-5,941 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
1,611,082 GBP2025-03-31
1,426,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,610,982 GBP2025-03-31
1,426,614 GBP2024-03-31
Equity
1,611,082 GBP2025-03-31
1,426,714 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,967 GBP2025-03-31
578,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,595 GBP2025-03-31
476,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,372 GBP2025-03-31
102,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
504,531 GBP2025-03-31
1,029,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
19,122 GBP2025-03-31
63,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,023,653 GBP2025-03-31
1,093,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,505 GBP2025-03-31
428,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,659 GBP2025-03-31
420,814 GBP2024-03-31
Other Creditors
Current
29,594 GBP2025-03-31
25,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,941 GBP2025-03-31
15,833 GBP2024-03-31