16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
32,717 GBP2025-03-31
36,756 GBP2024-03-31
Total Inventories
36,703 GBP2025-03-31
52,267 GBP2024-03-31
Debtors
160,173 GBP2025-03-31
211,611 GBP2024-03-31
Cash at bank and in hand
162,968 GBP2025-03-31
206,207 GBP2024-03-31
Current Assets
359,844 GBP2025-03-31
470,085 GBP2024-03-31
Net Current Assets/Liabilities
250,872 GBP2025-03-31
289,770 GBP2024-03-31
Total Assets Less Current Liabilities
283,589 GBP2025-03-31
326,526 GBP2024-03-31
Creditors
Non-current
-6,161 GBP2025-03-31
-16,515 GBP2024-03-31
Net Assets/Liabilities
271,358 GBP2025-03-31
300,811 GBP2024-03-31
Equity
Called up share capital
667 GBP2025-03-31
667 GBP2024-03-31
Capital redemption reserve
333 GBP2025-03-31
333 GBP2024-03-31
Equity
271,358 GBP2025-03-31
300,811 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,849 GBP2025-03-31
59,396 GBP2024-03-31
Furniture and fittings
53,329 GBP2025-03-31
53,329 GBP2024-03-31
Motor vehicles
12,883 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,061 GBP2025-03-31
125,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,706 GBP2025-03-31
44,859 GBP2024-03-31
Furniture and fittings
36,755 GBP2025-03-31
31,110 GBP2024-03-31
Motor vehicles
12,883 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,344 GBP2025-03-31
88,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,143 GBP2025-03-31
14,537 GBP2024-03-31
Furniture and fittings
16,574 GBP2025-03-31
22,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,842 GBP2025-03-31
181,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,331 GBP2025-03-31
30,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,173 GBP2025-03-31
211,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,554 GBP2025-03-31
88,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,369 GBP2025-03-31
71,095 GBP2024-03-31
Other Creditors
Current
24,694 GBP2025-03-31
10,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,161 GBP2025-03-31
16,515 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,780 GBP2025-03-31
23,360 GBP2024-03-31
Between one and five year
17,835 GBP2025-03-31
40,880 GBP2024-03-31
All periods
41,615 GBP2025-03-31
64,240 GBP2024-03-31