16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,137 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment
336,141 GBP2025-03-31
324,585 GBP2024-03-31
Fixed Assets
346,278 GBP2025-03-31
328,185 GBP2024-03-31
Total Inventories
437,741 GBP2025-03-31
677,389 GBP2024-03-31
Debtors
1,076,014 GBP2025-03-31
417,034 GBP2024-03-31
Cash at bank and in hand
10,265 GBP2025-03-31
164,878 GBP2024-03-31
Current Assets
1,524,020 GBP2025-03-31
1,259,301 GBP2024-03-31
Creditors
Current
1,229,239 GBP2025-03-31
999,481 GBP2024-03-31
Net Current Assets/Liabilities
294,781 GBP2025-03-31
259,820 GBP2024-03-31
Total Assets Less Current Liabilities
641,059 GBP2025-03-31
588,005 GBP2024-03-31
Net Assets/Liabilities
455,759 GBP2025-03-31
388,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
8,970 GBP2025-03-31
8,970 GBP2024-03-31
Revaluation reserve
27,664 GBP2025-03-31
27,664 GBP2024-03-31
Retained earnings (accumulated losses)
419,025 GBP2025-03-31
352,157 GBP2024-03-31
Equity
455,759 GBP2025-03-31
388,891 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,750 GBP2025-03-31
15,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,613 GBP2025-03-31
11,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,813 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,137 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,528 GBP2025-03-31
15,528 GBP2024-03-31
Improvements to leasehold property
11,618 GBP2025-03-31
11,618 GBP2024-03-31
Plant and equipment
239,238 GBP2025-03-31
232,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,528 GBP2025-03-31
15,528 GBP2024-03-31
Improvements to leasehold property
7,793 GBP2025-03-31
5,470 GBP2024-03-31
Plant and equipment
141,000 GBP2025-03-31
110,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,323 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,825 GBP2025-03-31
6,148 GBP2024-03-31
Plant and equipment
98,238 GBP2025-03-31
122,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,312 GBP2025-03-31
41,422 GBP2024-03-31
Motor vehicles
376,080 GBP2025-03-31
278,120 GBP2024-03-31
Computers
46,372 GBP2025-03-31
61,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,148 GBP2025-03-31
641,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,149 GBP2024-04-01 ~ 2025-03-31
Computers
-26,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,581 GBP2025-03-31
24,704 GBP2024-03-31
Motor vehicles
175,882 GBP2025-03-31
120,354 GBP2024-03-31
Computers
23,223 GBP2025-03-31
40,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,007 GBP2025-03-31
316,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,528 GBP2024-04-01 ~ 2025-03-31
Computers
9,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,148 GBP2024-04-01 ~ 2025-03-31
Computers
-26,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,731 GBP2025-03-31
16,718 GBP2024-03-31
Motor vehicles
200,198 GBP2025-03-31
157,766 GBP2024-03-31
Computers
23,149 GBP2025-03-31
21,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,100 GBP2025-03-31
120,600 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
201,374 GBP2025-03-31
190,413 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,412 GBP2025-03-31
40,892 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,365 GBP2025-03-31
56,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,020 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,525 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
60,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,688 GBP2025-03-31
79,708 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
148,009 GBP2025-03-31
134,071 GBP2024-03-31
Under hire purchased contracts or finance leases
206,697 GBP2025-03-31
213,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,239 GBP2025-03-31
161,851 GBP2024-03-31
Other Debtors
Current
409,785 GBP2025-03-31
112,194 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,568 GBP2025-03-31
Prepayments
Current
97,537 GBP2025-03-31
116,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,049,129 GBP2025-03-31
Current, Amounts falling due within one year
390,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,017 GBP2025-03-31
22,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,821 GBP2025-03-31
68,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,642 GBP2025-03-31
321,299 GBP2024-03-31
Corporation Tax Payable
Current
117 GBP2025-03-31
Other Taxation & Social Security Payable
Current
47,191 GBP2025-03-31
45,530 GBP2024-03-31
Other Creditors
Current
61,374 GBP2025-03-31
27,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
481,866 GBP2025-03-31
445,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,003 GBP2025-03-31
122,677 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,868 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
66,868 GBP2024-04-01 ~ 2025-03-31