16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
215,660 GBP2025-03-31
188,125 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
28,800 GBP2024-03-31
Debtors
Current
717,518 GBP2025-03-31
529,792 GBP2024-03-31
Cash at bank and in hand
151,094 GBP2025-03-31
73,553 GBP2024-03-31
Current Assets
879,612 GBP2025-03-31
632,145 GBP2024-03-31
Net Current Assets/Liabilities
363,358 GBP2025-03-31
323,958 GBP2024-03-31
Total Assets Less Current Liabilities
579,018 GBP2025-03-31
512,083 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-150,742 GBP2025-03-31
Net Assets/Liabilities
382,034 GBP2025-03-31
313,806 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
381,234 GBP2025-03-31
313,006 GBP2024-03-31
Equity
382,034 GBP2025-03-31
313,806 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,050 GBP2025-03-31
306,682 GBP2024-03-31
Office equipment
54,797 GBP2025-03-31
52,000 GBP2024-03-31
Motor vehicles
86,808 GBP2025-03-31
35,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,046 GBP2025-03-31
177,457 GBP2024-03-31
Office equipment
39,823 GBP2025-03-31
34,832 GBP2024-03-31
Motor vehicles
43,801 GBP2025-03-31
29,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,589 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,004 GBP2025-03-31
129,225 GBP2024-03-31
Office equipment
14,974 GBP2025-03-31
17,168 GBP2024-03-31
Motor vehicles
43,007 GBP2025-03-31
5,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,085 GBP2025-03-31
493,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,425 GBP2025-03-31
305,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,053 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
11,000 GBP2025-03-31
28,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,014 GBP2025-03-31
Current, Amounts falling due within one year
398,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
355,830 GBP2025-03-31
Current, Amounts falling due within one year
122,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
717,518 GBP2025-03-31
Current, Amounts falling due within one year
529,792 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,282 GBP2024-03-31
Non-current, Amounts falling due after one year
150,742 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31