16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
694,334 GBP2025-03-31
331,922 GBP2024-03-31
Total Inventories
311,472 GBP2025-03-31
288,593 GBP2024-03-31
Debtors
422,975 GBP2025-03-31
755,800 GBP2024-03-31
Cash at bank and in hand
226,500 GBP2025-03-31
493,728 GBP2024-03-31
Current Assets
960,947 GBP2025-03-31
1,538,121 GBP2024-03-31
Creditors
Current
400,913 GBP2025-03-31
1,182,224 GBP2024-03-31
Net Current Assets/Liabilities
560,034 GBP2025-03-31
355,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,254,368 GBP2025-03-31
687,819 GBP2024-03-31
Creditors
Non-current
308,561 GBP2025-03-31
339,940 GBP2024-03-31
Net Assets/Liabilities
945,807 GBP2025-03-31
347,879 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
945,787 GBP2025-03-31
347,859 GBP2024-03-31
Equity
945,807 GBP2025-03-31
347,879 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,295,683 GBP2025-03-31
836,736 GBP2024-03-31
Furniture and fittings
11,405 GBP2025-03-31
11,405 GBP2024-03-31
Motor vehicles
213,864 GBP2025-03-31
98,548 GBP2024-03-31
Computers
27,124 GBP2025-03-31
27,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,548,076 GBP2025-03-31
973,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Computers
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,077 GBP2025-03-31
536,210 GBP2024-03-31
Furniture and fittings
11,405 GBP2025-03-31
11,405 GBP2024-03-31
Motor vehicles
105,059 GBP2025-03-31
76,591 GBP2024-03-31
Computers
22,201 GBP2025-03-31
17,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,742 GBP2025-03-31
641,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,468 GBP2024-04-01 ~ 2025-03-31
Computers
4,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,233 GBP2024-04-01 ~ 2025-03-31
Computers
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
580,606 GBP2025-03-31
300,526 GBP2024-03-31
Motor vehicles
108,805 GBP2025-03-31
21,957 GBP2024-03-31
Computers
4,923 GBP2025-03-31
9,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
229,958 GBP2025-03-31
227,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,979 GBP2025-03-31
164,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,005 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
62,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
95,979 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
61,713 GBP2025-03-31
Under hire purchased contracts or finance leases
157,692 GBP2025-03-31
84,023 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
63,305 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,718 GBP2024-03-31
Merchandise
311,472 GBP2025-03-31
288,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,364 GBP2025-03-31
184,901 GBP2024-03-31
Other Debtors
Current
353,074 GBP2025-03-31
348,672 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,824 GBP2025-03-31
Prepayments
Current
8,713 GBP2025-03-31
6,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
422,975 GBP2025-03-31
755,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
126,806 GBP2025-03-31
114,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,794 GBP2025-03-31
162,753 GBP2024-03-31
Corporation Tax Payable
Current
2,179 GBP2025-03-31
-27,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,043 GBP2025-03-31
9,771 GBP2024-03-31
Accrued Liabilities
Current
57,839 GBP2025-03-31
80,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,042 GBP2025-03-31
260,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
170,519 GBP2025-03-31
79,391 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
124,767 GBP2025-03-31
130,085 GBP2024-03-31
Between two and five year, Non-current
13,275 GBP2025-03-31
Non-current, Between two and five year
130,464 GBP2024-03-31
Secured
138,042 GBP2025-03-31
260,549 GBP2024-03-31