16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
216,902 GBP2025-03-31
258,155 GBP2024-03-31
Fixed Assets
216,902 GBP2025-03-31
258,155 GBP2024-03-31
Total Inventories
45,620 GBP2025-03-31
45,620 GBP2024-03-31
Debtors
59,705 GBP2025-03-31
30,087 GBP2024-03-31
Cash at bank and in hand
170,021 GBP2025-03-31
146,426 GBP2024-03-31
Current Assets
275,346 GBP2025-03-31
222,133 GBP2024-03-31
Creditors
Current
235,871 GBP2025-03-31
174,679 GBP2024-03-31
Net Current Assets/Liabilities
39,475 GBP2025-03-31
47,454 GBP2024-03-31
Total Assets Less Current Liabilities
256,377 GBP2025-03-31
305,609 GBP2024-03-31
Net Assets/Liabilities
177,856 GBP2025-03-31
155,373 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,856 GBP2025-03-31
154,373 GBP2024-03-31
Equity
177,856 GBP2025-03-31
155,373 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,066 GBP2025-03-31
663,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,164 GBP2025-03-31
405,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216,902 GBP2025-03-31
258,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
290,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,618 GBP2025-03-31
111,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,382 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
178,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,666 GBP2025-03-31
20,963 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,039 GBP2025-03-31
9,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,705 GBP2025-03-31
30,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,345 GBP2025-03-31
10,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,400 GBP2025-03-31
46,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,321 GBP2025-03-31
50,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,735 GBP2025-03-31
59,217 GBP2024-03-31
Other Creditors
Current
55,070 GBP2025-03-31
8,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-03-31
12,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,067 GBP2025-03-31
73,467 GBP2024-03-31
Between one and five year, hire purchase agreements
73,467 GBP2024-03-31
hire purchase agreements
73,467 GBP2025-03-31
119,867 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,568 GBP2025-03-31
64,539 GBP2024-03-31