16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
2,433 GBP2025-03-31
2,433 GBP2024-03-31
Property, Plant & Equipment
432,046 GBP2025-03-31
230,011 GBP2024-03-31
Investment Property
412,829 GBP2025-03-31
Fixed Assets
847,308 GBP2025-03-31
232,444 GBP2024-03-31
Total Inventories
93,228 GBP2025-03-31
68,373 GBP2024-03-31
Debtors
Current
379,020 GBP2025-03-31
439,757 GBP2024-03-31
Cash at bank and in hand
750,216 GBP2025-03-31
935,633 GBP2024-03-31
Current Assets
1,222,464 GBP2025-03-31
1,443,763 GBP2024-03-31
Net Current Assets/Liabilities
861,971 GBP2025-03-31
1,119,403 GBP2024-03-31
Total Assets Less Current Liabilities
1,709,279 GBP2025-03-31
1,351,847 GBP2024-03-31
Net Assets/Liabilities
1,660,166 GBP2025-03-31
1,339,293 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,433 GBP2025-03-31
2,433 GBP2024-03-31
Intangible Assets - Gross Cost
2,433 GBP2025-03-31
2,433 GBP2024-03-31
Intangible Assets
Other
2,433 GBP2025-03-31
2,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,108 GBP2025-03-31
412,492 GBP2024-03-31
Tools/Equipment for furniture and fittings
466,530 GBP2025-03-31
358,017 GBP2024-03-31
Motor vehicles
54,950 GBP2025-03-31
54,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,588 GBP2025-03-31
825,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-67,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,181 GBP2025-03-31
236,169 GBP2024-03-31
Tools/Equipment for furniture and fittings
301,411 GBP2025-03-31
306,329 GBP2024-03-31
Motor vehicles
54,950 GBP2025-03-31
52,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,542 GBP2025-03-31
595,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,012 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-55,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
266,927 GBP2025-03-31
176,323 GBP2024-03-31
Tools/Equipment for furniture and fittings
165,119 GBP2025-03-31
51,688 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Investment Property - Fair Value Model
412,829 GBP2025-03-31
Other types of inventories not specified separately
93,228 GBP2025-03-31
68,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,076 GBP2025-03-31
286,539 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,279 GBP2025-03-31
129,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,020 GBP2025-03-31
439,757 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,760 GBP2025-03-31
7,883 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31