16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
66,985 GBP2025-03-31
90,934 GBP2024-03-31
Total Inventories
13,900 GBP2025-03-31
19,050 GBP2024-03-31
Debtors
1,162,465 GBP2025-03-31
939,738 GBP2024-03-31
Cash at bank and in hand
76,000 GBP2025-03-31
300,656 GBP2024-03-31
Current Assets
1,252,365 GBP2025-03-31
1,259,444 GBP2024-03-31
Creditors
Current
441,131 GBP2025-03-31
444,187 GBP2024-03-31
Net Current Assets/Liabilities
811,234 GBP2025-03-31
815,257 GBP2024-03-31
Total Assets Less Current Liabilities
878,219 GBP2025-03-31
906,191 GBP2024-03-31
Net Assets/Liabilities
851,426 GBP2025-03-31
846,040 GBP2024-03-31
Equity
Called up share capital
734 GBP2025-03-31
734 GBP2024-03-31
Capital redemption reserve
355 GBP2025-03-31
355 GBP2024-03-31
Retained earnings (accumulated losses)
850,337 GBP2025-03-31
844,951 GBP2024-03-31
Equity
851,426 GBP2025-03-31
846,040 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,876 GBP2025-03-31
249,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,891 GBP2025-03-31
158,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,985 GBP2025-03-31
90,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,120 GBP2025-03-31
73,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,640 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
46,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,034 GBP2025-03-31
Current, Amounts falling due within one year
60,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
886,686 GBP2025-03-31
Current, Amounts falling due within one year
845,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,162,465 GBP2025-03-31
Current, Amounts falling due within one year
939,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,789 GBP2025-03-31
45,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,662 GBP2025-03-31
24,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,719 GBP2025-03-31
239,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,318 GBP2025-03-31
117,291 GBP2024-03-31
Other Creditors
Current
33,643 GBP2025-03-31
18,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,144 GBP2025-03-31
30,405 GBP2024-03-31
Bank Overdrafts
Secured
12,789 GBP2025-03-31
Bank Borrowings
Secured
52,457 GBP2024-03-31
Total Borrowings
Secured
42,595 GBP2025-03-31
106,938 GBP2024-03-31