16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
118,963 GBP2025-03-31
84,939 GBP2024-03-31
Fixed Assets
118,963 GBP2025-03-31
2,101,844 GBP2024-03-31
Total Inventories
21,100 GBP2025-03-31
25,200 GBP2024-03-31
Debtors
Current
209,000 GBP2025-03-31
164,737 GBP2024-03-31
Cash at bank and in hand
224,576 GBP2025-03-31
2,133,387 GBP2024-03-31
Current Assets
454,676 GBP2025-03-31
2,323,324 GBP2024-03-31
Net Current Assets/Liabilities
185,950 GBP2025-03-31
2,045,390 GBP2024-03-31
Total Assets Less Current Liabilities
304,913 GBP2025-03-31
4,147,234 GBP2024-03-31
Net Assets/Liabilities
282,608 GBP2025-03-31
4,129,345 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,432 GBP2025-03-31
5,432 GBP2024-03-31
Motor vehicles
137,188 GBP2025-03-31
91,925 GBP2024-03-31
Other
188,973 GBP2025-03-31
177,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,593 GBP2025-03-31
275,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,432 GBP2025-03-31
5,432 GBP2024-03-31
Motor vehicles
76,734 GBP2025-03-31
70,869 GBP2024-03-31
Other
130,464 GBP2025-03-31
113,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,630 GBP2025-03-31
190,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,896 GBP2024-04-01 ~ 2025-03-31
Other
16,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,454 GBP2025-03-31
21,056 GBP2024-03-31
Other
58,509 GBP2025-03-31
63,883 GBP2024-03-31
Other types of inventories not specified separately
21,100 GBP2025-03-31
25,200 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Director Remuneration
22,080 GBP2024-04-01 ~ 2025-03-31
22,053 GBP2023-04-01 ~ 2024-03-31