16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
559,742 GBP2025-03-31
460,002 GBP2024-03-31
Fixed Assets
559,742 GBP2025-03-31
460,002 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
236,453 GBP2025-03-31
155,895 GBP2024-03-31
Cash at bank and in hand
480,634 GBP2025-03-31
649,790 GBP2024-03-31
Current Assets
742,087 GBP2025-03-31
843,685 GBP2024-03-31
Net Current Assets/Liabilities
620,786 GBP2025-03-31
735,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,528 GBP2025-03-31
1,195,182 GBP2024-03-31
Net Assets/Liabilities
1,157,140 GBP2025-03-31
1,195,182 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
1,145,001 GBP2025-03-31
1,145,001 GBP2024-03-31
Retained earnings (accumulated losses)
7,139 GBP2025-03-31
45,181 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,576 GBP2025-03-31
205,576 GBP2024-03-31
Plant and equipment
704,219 GBP2025-03-31
674,769 GBP2024-03-31
Motor vehicles
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Furniture and fittings
260,616 GBP2025-03-31
173,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,175,011 GBP2025-03-31
1,058,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,124 GBP2025-03-31
594,694 GBP2024-03-31
Motor vehicles
4,145 GBP2025-03-31
3,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,269 GBP2025-03-31
598,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,576 GBP2025-03-31
205,576 GBP2024-03-31
Plant and equipment
93,095 GBP2025-03-31
80,075 GBP2024-03-31
Motor vehicles
455 GBP2025-03-31
610 GBP2024-03-31
Furniture and fittings
260,616 GBP2025-03-31
173,741 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,561 GBP2025-03-31
49,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,047 GBP2025-03-31
52,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,383 GBP2025-03-31
44,236 GBP2024-03-31