16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
9,640 GBP2025-03-31
3,075 GBP2024-03-31
Cash at bank and in hand
31,411 GBP2025-03-31
50,178 GBP2024-03-31
Net Current Assets/Liabilities
-118,739 GBP2025-03-31
-99,760 GBP2024-03-31
Net Assets/Liabilities
-109,099 GBP2025-03-31
-96,685 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-109,101 GBP2025-03-31
-96,687 GBP2024-03-31
Equity
-109,099 GBP2025-03-31
-96,685 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,006 GBP2025-03-31
14,672 GBP2024-03-31
Vehicles
23,702 GBP2025-03-31
15,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,708 GBP2025-03-31
30,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-558 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,566 GBP2025-03-31
13,249 GBP2024-03-31
Vehicles
15,502 GBP2025-03-31
13,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,068 GBP2025-03-31
26,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2025-03-31
1,423 GBP2024-03-31
Vehicles
8,200 GBP2025-03-31
1,652 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2025-03-31
1,089 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-638 GBP2025-03-31
-1,558 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,550 GBP2025-03-31
149,971 GBP2024-03-31