16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
76,946 GBP2025-03-31
5,199 GBP2024-03-31
Debtors
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Cash at bank and in hand
378,028 GBP2025-03-31
302,267 GBP2024-03-31
Current Assets
381,808 GBP2025-03-31
306,047 GBP2024-03-31
Net Current Assets/Liabilities
243,706 GBP2025-03-31
137,149 GBP2024-03-31
Total Assets Less Current Liabilities
320,652 GBP2025-03-31
142,348 GBP2024-03-31
Net Assets/Liabilities
265,173 GBP2025-03-31
124,646 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
264,173 GBP2025-03-31
123,646 GBP2024-03-31
Equity
265,173 GBP2025-03-31
124,646 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,305 GBP2025-03-31
65,268 GBP2024-03-31
Vehicles
76,668 GBP2025-03-31
53,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,973 GBP2025-03-31
118,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,779 GBP2025-03-31
65,268 GBP2024-03-31
Vehicles
54,248 GBP2025-03-31
48,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,027 GBP2025-03-31
113,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,526 GBP2025-03-31
Vehicles
22,420 GBP2025-03-31
5,199 GBP2024-03-31
Other Debtors
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,975 GBP2025-03-31
4,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,875 GBP2025-03-31
84,982 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,227 GBP2025-03-31
69,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25 GBP2025-03-31
25 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,226 GBP2025-03-31
16,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,016 GBP2025-03-31