16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,508,559 GBP2025-03-31
1,413,023 GBP2024-03-31
Investment Property
203,384 GBP2025-03-31
203,384 GBP2024-03-31
Fixed Assets
1,711,943 GBP2025-03-31
1,616,407 GBP2024-03-31
Total Inventories
232,379 GBP2025-03-31
155,533 GBP2024-03-31
Debtors
2,770,927 GBP2025-03-31
2,700,919 GBP2024-03-31
Cash at bank and in hand
1,455,046 GBP2025-03-31
1,251,154 GBP2024-03-31
Current Assets
4,458,352 GBP2025-03-31
4,107,606 GBP2024-03-31
Net Current Assets/Liabilities
2,029,609 GBP2025-03-31
1,877,905 GBP2024-03-31
Total Assets Less Current Liabilities
3,741,552 GBP2025-03-31
3,494,312 GBP2024-03-31
Creditors
Non-current
-323,215 GBP2025-03-31
-359,897 GBP2024-03-31
Net Assets/Liabilities
3,418,337 GBP2025-03-31
3,134,415 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,418,335 GBP2025-03-31
3,134,413 GBP2024-03-31
Equity
3,418,337 GBP2025-03-31
3,134,415 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,943 GBP2025-03-31
615,943 GBP2024-03-31
Plant and equipment
1,191,193 GBP2025-03-31
939,687 GBP2024-03-31
Motor vehicles
753,667 GBP2025-03-31
743,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,560,803 GBP2025-03-31
2,299,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,216 GBP2025-03-31
466,527 GBP2024-03-31
Motor vehicles
501,028 GBP2025-03-31
419,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,244 GBP2025-03-31
886,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
615,943 GBP2025-03-31
615,943 GBP2024-03-31
Plant and equipment
639,977 GBP2025-03-31
473,160 GBP2024-03-31
Motor vehicles
252,639 GBP2025-03-31
323,920 GBP2024-03-31
Investment Property - Fair Value Model
203,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,499,108 GBP2025-03-31
1,606,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,148 GBP2025-03-31
55,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,770,927 GBP2025-03-31
2,700,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,815 GBP2025-03-31
54,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,064,644 GBP2025-03-31
1,424,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429,236 GBP2025-03-31
507,555 GBP2024-03-31
Other Creditors
Current
880,048 GBP2025-03-31
242,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
323,215 GBP2025-03-31
359,897 GBP2024-03-31
Bank Borrowings
Secured
378,030 GBP2025-03-31
414,712 GBP2024-03-31