16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
39,200 GBP2025-03-31
49,000 GBP2024-03-31
Property, Plant & Equipment
127,164 GBP2025-03-31
111,292 GBP2024-03-31
Total Inventories
83,268 GBP2025-03-31
185,925 GBP2024-03-31
Debtors
Current
181,518 GBP2025-03-31
163,218 GBP2024-03-31
Cash at bank and in hand
64,920 GBP2025-03-31
23,573 GBP2024-03-31
Net Assets/Liabilities
69,697 GBP2025-03-31
147,370 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
69,696 GBP2025-03-31
147,369 GBP2024-03-31
Equity
69,697 GBP2025-03-31
147,370 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Intangible Assets - Gross Cost
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,800 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,800 GBP2025-03-31
49,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
39,200 GBP2025-03-31
49,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,306 GBP2025-03-31
60,395 GBP2024-03-31
Vehicles
281,162 GBP2025-03-31
246,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,468 GBP2025-03-31
306,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,416 GBP2025-03-31
34,823 GBP2024-03-31
Vehicles
168,888 GBP2025-03-31
160,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,304 GBP2025-03-31
195,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,052 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,012 GBP2024-04-01 ~ 2025-03-31
Merchandise
36,068 GBP2025-03-31
100,713 GBP2024-03-31
Value of work in progress
47,200 GBP2025-03-31
85,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,680 GBP2025-03-31
116,321 GBP2024-03-31
Prepayments/Accrued Income
Current
45,580 GBP2025-03-31
13,986 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,806 GBP2025-03-31
35,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,856 GBP2025-03-31
103,831 GBP2024-03-31
Other Creditors
Current
4,826 GBP2025-03-31
5,396 GBP2024-03-31
Net Deferred Tax Liability/Asset
-31,675 GBP2025-03-31
-26,601 GBP2024-03-31
-34,056 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,074 GBP2024-04-01 ~ 2025-03-31
7,455 GBP2023-04-01 ~ 2024-03-31