16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
109,439 GBP2025-03-31
198,362 GBP2024-03-31
Fixed Assets
109,439 GBP2025-03-31
198,362 GBP2024-03-31
Total Inventories
441,545 GBP2025-03-31
564,175 GBP2024-03-31
Debtors
1,318,467 GBP2025-03-31
914,767 GBP2024-03-31
Cash at bank and in hand
292,793 GBP2025-03-31
182,009 GBP2024-03-31
Current Assets
2,052,805 GBP2025-03-31
1,660,951 GBP2024-03-31
Net Current Assets/Liabilities
1,220,887 GBP2025-03-31
1,191,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,330,326 GBP2025-03-31
1,389,848 GBP2024-03-31
Creditors
Non-current
-77,010 GBP2025-03-31
-120,329 GBP2024-03-31
Net Assets/Liabilities
1,232,520 GBP2025-03-31
1,231,830 GBP2024-03-31
Equity
Called up share capital
218 GBP2025-03-31
218 GBP2024-03-31
Retained earnings (accumulated losses)
1,232,302 GBP2025-03-31
1,231,612 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,166 GBP2025-03-31
201,166 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,166 GBP2025-03-31
201,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,228 GBP2025-03-31
479,437 GBP2024-03-31
Motor vehicles
109,665 GBP2025-03-31
104,939 GBP2024-03-31
Computers
35,570 GBP2025-03-31
28,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,463 GBP2025-03-31
613,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,703 GBP2025-03-31
322,012 GBP2024-03-31
Motor vehicles
91,545 GBP2025-03-31
73,435 GBP2024-03-31
Computers
23,776 GBP2025-03-31
19,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,024 GBP2025-03-31
414,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,110 GBP2024-04-01 ~ 2025-03-31
Computers
4,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,525 GBP2025-03-31
157,425 GBP2024-03-31
Motor vehicles
18,120 GBP2025-03-31
31,504 GBP2024-03-31
Computers
11,794 GBP2025-03-31
9,433 GBP2024-03-31
Other types of inventories not specified separately
441,545 GBP2025-03-31
564,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,068 GBP2025-03-31
76,534 GBP2024-03-31
Other Debtors
Current
107,073 GBP2025-03-31
27,556 GBP2024-03-31
Amounts owed by directors
Current
4,649 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,133,677 GBP2025-03-31
810,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,318 GBP2025-03-31
44,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,886 GBP2025-03-31
152,136 GBP2024-03-31
Corporation Tax Payable
Current
27,541 GBP2025-03-31
Other Taxation & Social Security Payable
Current
110,340 GBP2025-03-31
53,890 GBP2024-03-31
Other Creditors
Current
476,833 GBP2025-03-31
215,801 GBP2024-03-31
Amounts owed to directors
Current
2,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,010 GBP2025-03-31
120,329 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,318 GBP2025-03-31
44,693 GBP2024-03-31
Between one and five year
77,010 GBP2025-03-31
120,329 GBP2024-03-31
Minimum gross finance lease payments owing
120,328 GBP2025-03-31
165,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
120,328 GBP2025-03-31
165,022 GBP2024-03-31