16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
583,046 GBP2025-03-31
669,817 GBP2024-03-31
Fixed Assets - Investments
810,900 GBP2025-03-31
714,990 GBP2024-03-31
Fixed Assets
1,393,946 GBP2025-03-31
1,384,807 GBP2024-03-31
Debtors
431,327 GBP2025-03-31
444,720 GBP2024-03-31
Cash at bank and in hand
7,791 GBP2025-03-31
16,379 GBP2024-03-31
Current Assets
658,306 GBP2025-03-31
589,463 GBP2024-03-31
Net Current Assets/Liabilities
216,117 GBP2025-03-31
166,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,610,063 GBP2025-03-31
1,551,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,354 GBP2025-03-31
Net Assets/Liabilities
1,478,993 GBP2025-03-31
1,406,547 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,478,992 GBP2025-03-31
1,406,546 GBP2024-03-31
Equity
1,478,993 GBP2025-03-31
1,406,547 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,323 GBP2024-04-01 ~ 2025-03-31
22,528 GBP2022-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,599 GBP2024-04-01 ~ 2025-03-31
74,456 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,782 GBP2024-03-31
Plant and equipment
731,545 GBP2025-03-31
726,571 GBP2024-03-31
Computers
11,051 GBP2025-03-31
11,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,032 GBP2025-03-31
1,184,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,700 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,423 GBP2024-03-31
Plant and equipment
473,793 GBP2025-03-31
422,768 GBP2024-03-31
Computers
9,341 GBP2025-03-31
8,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,986 GBP2025-03-31
514,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,789 GBP2024-04-01 ~ 2025-03-31
Computers
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,764 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257,752 GBP2025-03-31
303,803 GBP2024-03-31
Computers
1,710 GBP2025-03-31
2,138 GBP2024-03-31
Other Investments Other Than Loans
810,900 GBP2025-03-31
714,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,094 GBP2025-03-31
438,835 GBP2024-03-31
Other Debtors
Current
5,208 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
4,025 GBP2025-03-31
5,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
431,327 GBP2025-03-31
444,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,005 GBP2025-03-31
80,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,708 GBP2025-03-31
78,423 GBP2024-03-31
Corporation Tax Payable
Current
43,747 GBP2025-03-31
50,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,511 GBP2025-03-31
36,059 GBP2024-03-31
Other Creditors
Current
166,818 GBP2025-03-31
164,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Creditors
Current
442,189 GBP2025-03-31
422,849 GBP2024-03-31
Other Remaining Borrowings
Non-current
30,354 GBP2025-03-31
31,835 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
100,716 GBP2025-03-31
113,039 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,323 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
100,716 GBP2025-03-31