16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
9,766 GBP2025-03-31
13,003 GBP2024-03-31
Total Inventories
2,140 GBP2025-03-31
5,334 GBP2024-03-31
Debtors
5,055 GBP2025-03-31
149 GBP2024-03-31
Cash at bank and in hand
4,642 GBP2025-03-31
1,692 GBP2024-03-31
Current Assets
11,837 GBP2025-03-31
7,175 GBP2024-03-31
Net Current Assets/Liabilities
-1,049 GBP2025-03-31
-13,873 GBP2024-03-31
Total Assets Less Current Liabilities
8,717 GBP2025-03-31
-870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,617 GBP2025-03-31
-970 GBP2024-03-31
Equity
8,717 GBP2025-03-31
-870 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,554 GBP2025-03-31
17,554 GBP2024-03-31
Motor vehicles
16,877 GBP2025-03-31
16,877 GBP2024-03-31
Computers
1,314 GBP2025-03-31
1,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,745 GBP2025-03-31
35,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,388 GBP2025-03-31
12,000 GBP2024-03-31
Motor vehicles
11,619 GBP2025-03-31
9,867 GBP2024-03-31
Computers
972 GBP2025-03-31
709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,979 GBP2025-03-31
22,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,752 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2025-03-31
5,554 GBP2024-03-31
Motor vehicles
5,258 GBP2025-03-31
7,010 GBP2024-03-31
Computers
342 GBP2025-03-31
439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,055 GBP2025-03-31
149 GBP2024-03-31
Corporation Tax Payable
Current
518 GBP2025-03-31
Accrued Liabilities
Current
2,300 GBP2025-03-31
2,050 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,087 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31