16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
50,221 GBP2025-03-31
61,145 GBP2024-03-31
Total Inventories
196,733 GBP2025-03-31
187,294 GBP2024-03-31
Debtors
537,951 GBP2025-03-31
481,774 GBP2024-03-31
Cash at bank and in hand
60,452 GBP2025-03-31
113,640 GBP2024-03-31
Current Assets
795,136 GBP2025-03-31
782,708 GBP2024-03-31
Net Current Assets/Liabilities
174,699 GBP2025-03-31
249,880 GBP2024-03-31
Total Assets Less Current Liabilities
224,920 GBP2025-03-31
311,025 GBP2024-03-31
Creditors
Non-current
-12,236 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
200,129 GBP2025-03-31
261,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,029 GBP2025-03-31
260,903 GBP2024-03-31
Equity
200,129 GBP2025-03-31
261,003 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,343 GBP2025-03-31
180,343 GBP2024-03-31
Furniture and fittings
11,419 GBP2025-03-31
11,419 GBP2024-03-31
Motor vehicles
26,400 GBP2025-03-31
26,400 GBP2024-03-31
Computers
28,098 GBP2025-03-31
25,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,260 GBP2025-03-31
243,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,225 GBP2025-03-31
130,194 GBP2024-03-31
Furniture and fittings
7,499 GBP2025-03-31
6,520 GBP2024-03-31
Motor vehicles
22,781 GBP2025-03-31
21,875 GBP2024-03-31
Computers
25,534 GBP2025-03-31
23,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,039 GBP2025-03-31
182,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
906 GBP2024-04-01 ~ 2025-03-31
Computers
1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,118 GBP2025-03-31
50,149 GBP2024-03-31
Furniture and fittings
3,920 GBP2025-03-31
4,899 GBP2024-03-31
Motor vehicles
3,619 GBP2025-03-31
4,525 GBP2024-03-31
Computers
2,564 GBP2025-03-31
1,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,334 GBP2025-03-31
412,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,617 GBP2025-03-31
69,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
537,951 GBP2025-03-31
481,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,108 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,199 GBP2025-03-31
151,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,669 GBP2025-03-31
41,071 GBP2024-03-31
Other Creditors
Current
253,461 GBP2025-03-31
329,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2025-03-31
12,236 GBP2024-03-31