16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
27,867 GBP2025-03-31
4,279 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
611 GBP2025-03-31
71,181 GBP2024-03-31
Cash at bank and in hand
11,097 GBP2025-03-31
1 GBP2024-03-31
Current Assets
16,708 GBP2025-03-31
71,182 GBP2024-03-31
Creditors
Current
60,680 GBP2025-03-31
74,493 GBP2024-03-31
Net Current Assets/Liabilities
-43,972 GBP2025-03-31
-3,311 GBP2024-03-31
Total Assets Less Current Liabilities
-16,105 GBP2025-03-31
968 GBP2024-03-31
Creditors
Non-current
2,121 GBP2025-03-31
27,575 GBP2024-03-31
Net Assets/Liabilities
-18,226 GBP2025-03-31
-26,607 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-18,227 GBP2025-03-31
-26,608 GBP2024-03-31
Equity
-18,226 GBP2025-03-31
-26,607 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,078 GBP2025-03-31
7,895 GBP2024-03-31
Furniture and fittings
1,875 GBP2025-03-31
1,565 GBP2024-03-31
Motor vehicles
45,485 GBP2025-03-31
14,881 GBP2024-03-31
Computers
3,851 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,289 GBP2025-03-31
27,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,988 GBP2025-03-31
6,291 GBP2024-03-31
Furniture and fittings
1,255 GBP2025-03-31
1,049 GBP2024-03-31
Motor vehicles
21,105 GBP2025-03-31
12,979 GBP2024-03-31
Computers
3,074 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,422 GBP2025-03-31
22,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,126 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,090 GBP2025-03-31
1,604 GBP2024-03-31
Furniture and fittings
620 GBP2025-03-31
516 GBP2024-03-31
Motor vehicles
24,380 GBP2025-03-31
1,902 GBP2024-03-31
Computers
777 GBP2025-03-31
257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
611 GBP2025-03-31
68,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
611 GBP2025-03-31
71,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,615 GBP2025-03-31
10,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,475 GBP2025-03-31
2,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,596 GBP2025-03-31
55,665 GBP2024-03-31
Other Creditors
Current
17,994 GBP2025-03-31
6,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,121 GBP2025-03-31
27,575 GBP2024-03-31