16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
56,740 GBP2025-03-31
69,061 GBP2024-03-31
Debtors
3,389 GBP2025-03-31
4,679 GBP2024-03-31
Cash at bank and in hand
722,932 GBP2025-03-31
659,631 GBP2024-03-31
Current Assets
800,901 GBP2025-03-31
739,220 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,454 GBP2025-03-31
-98,304 GBP2024-03-31
Net Current Assets/Liabilities
663,447 GBP2025-03-31
640,916 GBP2024-03-31
Total Assets Less Current Liabilities
720,187 GBP2025-03-31
709,977 GBP2024-03-31
Net Assets/Liabilities
707,517 GBP2025-03-31
693,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
707,417 GBP2025-03-31
693,034 GBP2024-03-31
Equity
707,517 GBP2025-03-31
693,134 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,707 GBP2025-03-31
6,970 GBP2024-03-31
Plant and equipment
55,611 GBP2025-03-31
54,958 GBP2024-03-31
Computers
12,680 GBP2025-03-31
11,951 GBP2024-03-31
Motor vehicles
53,784 GBP2025-03-31
55,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,782 GBP2025-03-31
129,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,646 GBP2025-03-31
884 GBP2024-03-31
Plant and equipment
39,098 GBP2025-03-31
36,264 GBP2024-03-31
Computers
7,178 GBP2025-03-31
6,261 GBP2024-03-31
Motor vehicles
25,120 GBP2025-03-31
16,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,042 GBP2025-03-31
60,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,834 GBP2024-04-01 ~ 2025-03-31
Computers
917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,061 GBP2025-03-31
6,086 GBP2024-03-31
Plant and equipment
16,513 GBP2025-03-31
18,694 GBP2024-03-31
Computers
5,502 GBP2025-03-31
5,690 GBP2024-03-31
Motor vehicles
28,664 GBP2025-03-31
38,591 GBP2024-03-31