16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
27,071 GBP2025-03-31
26,417 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
1,574 GBP2025-03-31
4,405 GBP2024-03-31
Cash at bank and in hand
45,986 GBP2025-03-31
51,240 GBP2024-03-31
Current Assets
52,560 GBP2025-03-31
62,645 GBP2024-03-31
Net Current Assets/Liabilities
-593 GBP2025-03-31
8,179 GBP2024-03-31
Total Assets Less Current Liabilities
26,478 GBP2025-03-31
34,596 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,803 GBP2025-03-31
-20,720 GBP2024-03-31
Net Assets/Liabilities
13,675 GBP2025-03-31
13,876 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
13,075 GBP2025-03-31
13,276 GBP2024-03-31
Equity
13,675 GBP2025-03-31
13,876 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,858 GBP2025-03-31
66,780 GBP2024-03-31
Vehicles
40,395 GBP2025-03-31
51,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,253 GBP2025-03-31
118,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,231 GBP2025-03-31
52,723 GBP2024-03-31
Vehicles
31,951 GBP2025-03-31
39,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,182 GBP2025-03-31
91,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,508 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,627 GBP2025-03-31
14,057 GBP2024-03-31
Vehicles
8,444 GBP2025-03-31
12,360 GBP2024-03-31
Trade Debtors/Trade Receivables
1,574 GBP2025-03-31
601 GBP2024-03-31
Other Debtors
3,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,400 GBP2025-03-31
14,763 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,120 GBP2025-03-31
24,496 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,633 GBP2025-03-31
15,207 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,803 GBP2025-03-31
20,720 GBP2024-03-31