16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,373 GBP2025-03-31
6,418 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
1,146 GBP2025-03-31
3,086 GBP2024-03-31
Cash at bank and in hand
53,615 GBP2025-03-31
55,100 GBP2024-03-31
Current Assets
63,761 GBP2025-03-31
64,186 GBP2024-03-31
Creditors
Current
68,949 GBP2025-03-31
68,941 GBP2024-03-31
Net Current Assets/Liabilities
-5,188 GBP2025-03-31
-4,755 GBP2024-03-31
Total Assets Less Current Liabilities
185 GBP2025-03-31
1,663 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
183 GBP2025-03-31
1,661 GBP2024-03-31
Equity
185 GBP2025-03-31
1,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,100 GBP2024-03-31
Plant and equipment
33,121 GBP2024-03-31
Computers
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,456 GBP2025-03-31
2,317 GBP2024-03-31
Plant and equipment
30,477 GBP2025-03-31
29,599 GBP2024-03-31
Computers
214 GBP2025-03-31
186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,147 GBP2025-03-31
32,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
878 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,644 GBP2025-03-31
2,783 GBP2024-03-31
Plant and equipment
2,644 GBP2025-03-31
3,522 GBP2024-03-31
Computers
85 GBP2025-03-31
113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684 GBP2025-03-31
3,086 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
462 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,146 GBP2025-03-31
3,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45 GBP2025-03-31
177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
858 GBP2024-03-31
Other Creditors
Current
68,904 GBP2025-03-31
67,906 GBP2024-03-31