16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
475,512 GBP2025-03-31
523,115 GBP2024-03-31
Fixed Assets
475,512 GBP2025-03-31
523,115 GBP2024-03-31
Total Inventories
473,894 GBP2025-03-31
551,878 GBP2024-03-31
Debtors
610,487 GBP2025-03-31
897,497 GBP2024-03-31
Cash at bank and in hand
1,235,614 GBP2025-03-31
1,046,140 GBP2024-03-31
Current Assets
2,319,995 GBP2025-03-31
2,495,515 GBP2024-03-31
Net Current Assets/Liabilities
1,909,793 GBP2025-03-31
2,059,325 GBP2024-03-31
Total Assets Less Current Liabilities
2,385,305 GBP2025-03-31
2,582,440 GBP2024-03-31
Net Assets/Liabilities
1,430,981 GBP2025-03-31
1,567,230 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
430,981 GBP2025-03-31
567,230 GBP2024-03-31
Equity
1,430,981 GBP2025-03-31
1,567,230 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2024-03-31
Intangible Assets - Gross Cost
10,001 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,001 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,001 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262,320 GBP2025-03-31
1,204,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
289,128 GBP2025-03-31
264,446 GBP2024-03-31
Motor vehicles
91,061 GBP2025-03-31
97,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,642,509 GBP2025-03-31
1,566,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898,772 GBP2025-03-31
782,102 GBP2024-03-31
Tools/Equipment for furniture and fittings
230,716 GBP2025-03-31
198,011 GBP2024-03-31
Motor vehicles
37,509 GBP2025-03-31
63,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,997 GBP2025-03-31
1,043,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,670 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
363,548 GBP2025-03-31
422,743 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,412 GBP2025-03-31
66,435 GBP2024-03-31
Motor vehicles
53,552 GBP2025-03-31
33,937 GBP2024-03-31
Trade Debtors/Trade Receivables
412,840 GBP2025-03-31
787,325 GBP2024-03-31
Other Debtors
197,647 GBP2025-03-31
110,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,329 GBP2025-03-31
311,439 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,707 GBP2025-03-31
16,356 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,166 GBP2025-03-31
31,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
837,182 GBP2025-03-31
826,972 GBP2024-03-31