16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,512 GBP2025-03-31
13,298 GBP2024-03-31
Fixed Assets
24,512 GBP2025-03-31
13,298 GBP2024-03-31
Total Inventories
18,321 GBP2025-03-31
24,999 GBP2024-03-31
Debtors
84,512 GBP2025-03-31
130,095 GBP2024-03-31
Cash at bank and in hand
191,781 GBP2025-03-31
214,894 GBP2024-03-31
Current Assets
294,614 GBP2025-03-31
369,988 GBP2024-03-31
Net Current Assets/Liabilities
258,356 GBP2025-03-31
299,143 GBP2024-03-31
Total Assets Less Current Liabilities
282,868 GBP2025-03-31
312,441 GBP2024-03-31
Net Assets/Liabilities
284,455 GBP2025-03-31
317,358 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
283,455 GBP2025-03-31
316,358 GBP2024-03-31
Equity
284,455 GBP2025-03-31
317,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,524 GBP2025-03-31
6,004 GBP2024-03-31
Motor vehicles
36,224 GBP2025-03-31
36,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,748 GBP2025-03-31
42,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2025-03-31
3,928 GBP2024-03-31
Motor vehicles
27,807 GBP2025-03-31
25,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,236 GBP2025-03-31
28,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,095 GBP2025-03-31
2,076 GBP2024-03-31
Motor vehicles
8,417 GBP2025-03-31
11,223 GBP2024-03-31
Trade Debtors/Trade Receivables
82,767 GBP2025-03-31
128,350 GBP2024-03-31
Other Debtors
1,745 GBP2025-03-31
1,745 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,298 GBP2025-03-31
19,358 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,850 GBP2025-03-31
21,200 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,825 GBP2025-03-31
19,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,285 GBP2025-03-31
10,551 GBP2024-03-31