16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,726 GBP2025-03-31
218,265 GBP2024-03-31
Fixed Assets
162,726 GBP2025-03-31
218,265 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
594 GBP2025-03-31
330 GBP2024-03-31
Cash at bank and in hand
49,791 GBP2025-03-31
11,361 GBP2024-03-31
Current Assets
50,385 GBP2025-03-31
12,191 GBP2024-03-31
Net Current Assets/Liabilities
-11,333 GBP2025-03-31
-22,925 GBP2024-03-31
Total Assets Less Current Liabilities
151,393 GBP2025-03-31
195,340 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,801 GBP2025-03-31
-78,090 GBP2024-03-31
Net Assets/Liabilities
86,262 GBP2025-03-31
103,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,162 GBP2025-03-31
103,164 GBP2024-03-31
Equity
86,262 GBP2025-03-31
103,264 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,904 GBP2025-03-31
125,904 GBP2024-03-31
Plant and equipment
22,630 GBP2025-03-31
167,019 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,722 GBP2025-03-31
35,535 GBP2024-03-31
Motor vehicles
49,991 GBP2025-03-31
81,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,247 GBP2025-03-31
409,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,664 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-28,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-254,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,846 GBP2025-03-31
109,686 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,185 GBP2025-03-31
25,265 GBP2024-03-31
Motor vehicles
12,498 GBP2025-03-31
43,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,521 GBP2025-03-31
191,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,566 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-22,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
111,912 GBP2025-03-31
113,184 GBP2024-03-31
Plant and equipment
9,784 GBP2025-03-31
57,333 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,537 GBP2025-03-31
10,270 GBP2024-03-31
Motor vehicles
37,493 GBP2025-03-31
37,478 GBP2024-03-31
Trade Debtors/Trade Receivables
330 GBP2024-03-31
Other Debtors
594 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,358 GBP2025-03-31
15,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,791 GBP2025-03-31
2,262 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,247 GBP2025-03-31
5,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,411 GBP2025-03-31
2,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,911 GBP2025-03-31
9,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,801 GBP2025-03-31
78,090 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31