16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
85,404 GBP2025-03-31
87,027 GBP2024-03-31
Total Inventories
37,925 GBP2025-03-31
45,957 GBP2024-03-31
Debtors
18,409 GBP2025-03-31
11,836 GBP2024-03-31
Cash at bank and in hand
98,022 GBP2025-03-31
111,451 GBP2024-03-31
Current Assets
154,356 GBP2025-03-31
169,244 GBP2024-03-31
Net Current Assets/Liabilities
60,920 GBP2025-03-31
37,198 GBP2024-03-31
Total Assets Less Current Liabilities
146,324 GBP2025-03-31
124,225 GBP2024-03-31
Net Assets/Liabilities
77,073 GBP2025-03-31
53,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,447 GBP2025-03-31
178,782 GBP2024-03-31
Motor vehicles
86,392 GBP2025-03-31
86,392 GBP2024-03-31
Furniture and fittings
9,022 GBP2025-03-31
9,022 GBP2024-03-31
Computers
12,988 GBP2025-03-31
13,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,849 GBP2025-03-31
287,351 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,807 GBP2025-03-31
97,955 GBP2024-03-31
Motor vehicles
82,419 GBP2025-03-31
81,094 GBP2024-03-31
Furniture and fittings
7,478 GBP2025-03-31
9,785 GBP2024-03-31
Computers
11,741 GBP2025-03-31
11,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,445 GBP2025-03-31
200,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,307 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,640 GBP2025-03-31
80,827 GBP2024-03-31
Motor vehicles
3,973 GBP2025-03-31
5,298 GBP2024-03-31
Furniture and fittings
1,544 GBP2025-03-31
-763 GBP2024-03-31
Computers
1,247 GBP2025-03-31
1,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,409 GBP2025-03-31
11,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,572 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,548 GBP2025-03-31
18,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,529 GBP2025-03-31
36,534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,815 GBP2025-03-31
24,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,594 GBP2025-03-31
461 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,293 GBP2025-03-31
32,293 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
36,958 GBP2025-03-31
34,960 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31