16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
858,136 GBP2025-03-31
324,082 GBP2024-03-31
Fixed Assets
858,136 GBP2025-03-31
324,082 GBP2024-03-31
Total Inventories
280,985 GBP2025-03-31
210,938 GBP2024-03-31
Debtors
392,685 GBP2025-03-31
524,205 GBP2024-03-31
Cash at bank and in hand
428,399 GBP2025-03-31
543,240 GBP2024-03-31
Current Assets
1,102,069 GBP2025-03-31
1,278,383 GBP2024-03-31
Creditors
Current
677,983 GBP2025-03-31
605,452 GBP2024-03-31
Net Current Assets/Liabilities
424,086 GBP2025-03-31
672,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,222 GBP2025-03-31
997,013 GBP2024-03-31
Net Assets/Liabilities
836,048 GBP2025-03-31
816,792 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
835,948 GBP2025-03-31
816,692 GBP2024-03-31
Equity
836,048 GBP2025-03-31
816,792 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,997,485 GBP2025-03-31
1,320,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,349 GBP2025-03-31
995,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
858,136 GBP2025-03-31
324,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,996 GBP2025-03-31
381,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
110,689 GBP2025-03-31
142,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,685 GBP2025-03-31
524,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,306 GBP2025-03-31
19,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
392,753 GBP2025-03-31
359,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,978 GBP2025-03-31
138,547 GBP2024-03-31
Other Creditors
Current
17,844 GBP2025-03-31
9,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
378,401 GBP2025-03-31
52,484 GBP2024-03-31
Other Creditors
Non-current
32,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
378,401 GBP2025-03-31
52,484 GBP2024-03-31
hire purchase agreements
447,707 GBP2025-03-31
71,930 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
64,583 GBP2025-03-31
89,583 GBP2024-03-31
All periods
89,583 GBP2025-03-31
114,583 GBP2024-03-31