16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
814,708 GBP2025-06-30
477,896 GBP2024-03-31
Debtors
1,890,301 GBP2025-06-30
1,633,310 GBP2024-03-31
Cash at bank and in hand
24,501 GBP2025-06-30
55,348 GBP2024-03-31
Current Assets
1,995,712 GBP2025-06-30
1,794,234 GBP2024-03-31
Net Current Assets/Liabilities
984,983 GBP2025-06-30
814,466 GBP2024-03-31
Total Assets Less Current Liabilities
1,799,691 GBP2025-06-30
1,292,362 GBP2024-03-31
Creditors
Non-current
-412,846 GBP2025-06-30
-121,805 GBP2024-03-31
Net Assets/Liabilities
1,233,020 GBP2025-06-30
1,057,759 GBP2024-03-31
Equity
Called up share capital
41,000 GBP2025-06-30
41,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,192,020 GBP2025-06-30
1,016,759 GBP2024-03-31
Equity
1,233,020 GBP2025-06-30
1,057,759 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-06-30
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,521 GBP2025-06-30
1,080,541 GBP2024-03-31
Furniture and fittings
130,623 GBP2025-06-30
81,957 GBP2024-03-31
Computers
41,250 GBP2025-06-30
40,593 GBP2024-03-31
Motor vehicles
91,639 GBP2025-06-30
136,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,033 GBP2025-06-30
1,340,035 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-384,623 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
-3,643 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-66,250 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-454,516 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,022 GBP2025-06-30
734,429 GBP2024-03-31
Furniture and fittings
57,432 GBP2025-06-30
51,229 GBP2024-03-31
Computers
20,976 GBP2025-06-30
12,203 GBP2024-03-31
Motor vehicles
48,895 GBP2025-06-30
64,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,325 GBP2025-06-30
862,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,671 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
6,203 GBP2024-04-01 ~ 2025-06-30
Computers
11,991 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
23,752 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,617 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-353,078 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
-3,218 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-39,135 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,431 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
678,499 GBP2025-06-30
346,112 GBP2024-03-31
Furniture and fittings
73,191 GBP2025-06-30
30,728 GBP2024-03-31
Computers
20,274 GBP2025-06-30
28,390 GBP2024-03-31
Motor vehicles
42,744 GBP2025-06-30
72,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
853,105 GBP2025-06-30
1,015,615 GBP2024-03-31
Amounts Owed By Related Parties
972,566 GBP2025-06-30
Current
519,342 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,630 GBP2025-06-30
98,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,890,301 GBP2025-06-30
1,633,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,626 GBP2025-06-30
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
150,025 GBP2025-06-30
42,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,740 GBP2025-06-30
427,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,157 GBP2025-06-30
171,169 GBP2024-03-31
Other Creditors
Current
9,283 GBP2025-06-30
10,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
203,898 GBP2025-06-30
327,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
412,846 GBP2025-06-30
121,805 GBP2024-03-31
Bank Borrowings
9,234 GBP2025-06-30
0 GBP2024-03-31
Bank Overdrafts
131,392 GBP2025-06-30
0 GBP2024-03-31
Total Borrowings
140,626 GBP2025-06-30
0 GBP2024-03-31
Current
140,626 GBP2025-06-30
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,000 shares2025-06-30
41,000 shares2024-03-31