16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
14,912 GBP2025-03-31
12,170 GBP2024-03-31
Debtors
20,667 GBP2025-03-31
64,845 GBP2024-03-31
Cash at bank and in hand
46,580 GBP2025-03-31
36,468 GBP2024-03-31
Current Assets
67,247 GBP2025-03-31
101,313 GBP2024-03-31
Net Current Assets/Liabilities
51,043 GBP2025-03-31
62,993 GBP2024-03-31
Total Assets Less Current Liabilities
65,955 GBP2025-03-31
75,163 GBP2024-03-31
Net Assets/Liabilities
63,991 GBP2025-03-31
73,199 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
63,990 GBP2025-03-31
73,198 GBP2024-03-31
Equity
63,991 GBP2025-03-31
73,199 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,636 GBP2025-03-31
14,894 GBP2024-03-31
Vehicles
12,863 GBP2025-03-31
12,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,499 GBP2025-03-31
27,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,802 GBP2025-03-31
13,495 GBP2024-03-31
Vehicles
4,785 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,587 GBP2025-03-31
15,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2025-03-31
1,399 GBP2024-03-31
Vehicles
8,078 GBP2025-03-31
10,771 GBP2024-03-31
Trade Debtors/Trade Receivables
20,667 GBP2025-03-31
21,954 GBP2024-03-31
Other Debtors
42,891 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
66 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,501 GBP2025-03-31
34,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,637 GBP2025-03-31
4,134 GBP2024-03-31