16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,650 GBP2025-03-31
19,997 GBP2024-03-31
Total Inventories
151,950 GBP2025-03-31
33,894 GBP2024-03-31
Debtors
131,432 GBP2025-03-31
162,103 GBP2023-03-31
Current Assets
283,382 GBP2025-03-31
295,567 GBP2024-03-31
Net Current Assets/Liabilities
55,452 GBP2025-03-31
128,563 GBP2024-03-31
Total Assets Less Current Liabilities
198,102 GBP2025-03-31
148,560 GBP2024-03-31
Net Assets/Liabilities
154,920 GBP2025-03-31
138,205 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
154,918 GBP2025-03-31
138,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,635 GBP2025-03-31
25,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,985 GBP2025-03-31
5,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,098 GBP2024-04-01 ~ 2025-03-31
Finished Goods
151,950 GBP2025-03-31
33,894 GBP2024-03-31
Trade Debtors/Trade Receivables
84,745 GBP2025-03-31
133,214 GBP2024-03-31
Other Debtors
Current
119 GBP2024-03-31
Prepayments/Accrued Income
17,045 GBP2025-03-31
12,398 GBP2024-03-31
Debtors
Current
131,432 GBP2025-03-31
162,103 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
67,097 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,894 GBP2025-03-31
116,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,185 GBP2025-03-31
5,109 GBP2024-03-31
Other Creditors
Amounts falling due within one year
920 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,131 GBP2025-03-31
43,509 GBP2024-03-31
Bank Borrowings
81,131 GBP2025-03-31
53,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
65,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,182 GBP2025-03-31