16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
155,396 GBP2025-03-31
178,161 GBP2024-03-31
Total Inventories
165,532 GBP2025-03-31
146,788 GBP2024-03-31
Debtors
Current
1,317,943 GBP2025-03-31
1,181,102 GBP2024-03-31
Cash at bank and in hand
107,029 GBP2025-03-31
170,045 GBP2024-03-31
Net Assets/Liabilities
1,020,045 GBP2025-03-31
829,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,941 GBP2025-03-31
828,998 GBP2024-03-31
Equity
1,020,045 GBP2025-03-31
829,102 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,680 GBP2025-03-31
12,680 GBP2024-03-31
Plant and equipment
672,907 GBP2025-03-31
672,907 GBP2024-03-31
Vehicles
17,946 GBP2025-03-31
17,946 GBP2024-03-31
Furniture and fittings
48,237 GBP2025-03-31
47,022 GBP2024-03-31
Office equipment
12,463 GBP2025-03-31
7,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,233 GBP2025-03-31
757,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,680 GBP2025-03-31
11,833 GBP2024-03-31
Plant and equipment
531,248 GBP2025-03-31
506,249 GBP2024-03-31
Vehicles
16,336 GBP2025-03-31
15,800 GBP2024-03-31
Furniture and fittings
44,882 GBP2025-03-31
43,899 GBP2024-03-31
Office equipment
3,691 GBP2025-03-31
1,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,837 GBP2025-03-31
579,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
847 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,999 GBP2024-04-01 ~ 2025-03-31
Vehicles
536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
983 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,121 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,147,034 GBP2025-03-31
1,089,465 GBP2024-03-31
Other Debtors
Current
170,909 GBP2025-03-31
91,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,168 GBP2025-03-31
285,563 GBP2024-03-31
Other Creditors
Current
120,483 GBP2025-03-31
260,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31