16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
583,274 GBP2025-03-31
588,586 GBP2024-03-31
Debtors
865,242 GBP2025-03-31
1,398,083 GBP2024-03-31
Cash at bank and in hand
275,396 GBP2025-03-31
372,539 GBP2024-03-31
Current Assets
2,923,871 GBP2025-03-31
4,330,596 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,389,476 GBP2024-03-31
Net Current Assets/Liabilities
2,675,447 GBP2025-03-31
2,941,120 GBP2024-03-31
Total Assets Less Current Liabilities
3,258,721 GBP2025-03-31
3,529,706 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,794 GBP2024-03-31
Net Assets/Liabilities
3,119,324 GBP2025-03-31
3,380,613 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,059,324 GBP2025-03-31
3,320,613 GBP2024-03-31
Equity
3,119,324 GBP2025-03-31
3,380,613 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,432 GBP2025-03-31
96,432 GBP2024-03-31
Other
1,811,044 GBP2025-03-31
1,513,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,907,476 GBP2025-03-31
1,610,011 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,743 GBP2025-03-31
52,886 GBP2024-03-31
Other
1,267,459 GBP2025-03-31
968,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,202 GBP2025-03-31
1,021,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,857 GBP2024-04-01 ~ 2025-03-31
Other
317,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,689 GBP2025-03-31
43,546 GBP2024-03-31
Other
543,585 GBP2025-03-31
545,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,069 GBP2025-03-31
1,272,794 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
269,470 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
195,703 GBP2025-03-31
125,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
865,242 GBP2025-03-31
Current, Amounts falling due within one year
1,398,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,944 GBP2025-03-31
9,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,957 GBP2025-03-31
69,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,376 GBP2025-03-31
355,757 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
539,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,422 GBP2025-03-31
282,878 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
100,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,725 GBP2025-03-31
32,014 GBP2024-03-31
Creditors
Current
248,424 GBP2025-03-31
1,389,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,585 GBP2025-03-31
13,794 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,900 shares2025-03-31
4,900 shares2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,560,149 GBP2025-03-31
3,991,682 GBP2024-03-31