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
Property, Plant & Equipment
166,183 GBP2025-03-31
183,250 GBP2024-03-31
Fixed Assets
166,183 GBP2025-03-31
183,250 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
319,005 GBP2025-03-31
285,613 GBP2024-03-31
Cash at bank and in hand
198,709 GBP2025-03-31
117,207 GBP2024-03-31
Current Assets
557,714 GBP2025-03-31
487,820 GBP2024-03-31
Net Current Assets/Liabilities
354,960 GBP2025-03-31
347,189 GBP2024-03-31
Total Assets Less Current Liabilities
521,143 GBP2025-03-31
530,439 GBP2024-03-31
Net Assets/Liabilities
518,610 GBP2025-03-31
509,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
518,510 GBP2025-03-31
509,393 GBP2024-03-31
Equity
518,610 GBP2025-03-31
509,493 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,833 GBP2025-03-31
443,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,650 GBP2025-03-31
260,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,183 GBP2025-03-31
183,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,963 GBP2025-03-31
244,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,042 GBP2025-03-31
41,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
319,005 GBP2025-03-31
285,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,177 GBP2025-03-31
6,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,966 GBP2025-03-31
54,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,513 GBP2025-03-31
61,896 GBP2024-03-31
Other Creditors
Current
7,298 GBP2025-03-31
6,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,533 GBP2025-03-31
12,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31